FRM

Foundation Resource Management Portfolio holdings

AUM $696M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.57M
3
+$2.38M
4
GG
Goldcorp Inc
GG
+$1.84M
5
TECK icon
Teck Resources
TECK
+$1.62M

Top Sells

1
+$1.75M
2
+$699K
3
+$619K
4
OVV icon
Ovintiv
OVV
+$339K
5
BP icon
BP
BP
+$225K

Sector Composition

1 Energy 33.58%
2 Healthcare 22.56%
3 Technology 15.78%
4 Financials 12.73%
5 Materials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 1.3%
129,907
+541
27
$8.78M 1.23%
185,122
-2,060
28
$7.21M 1.01%
196,318
+83,011
29
$7.19M 1.01%
466,750
30
$6.58M 0.93%
156,708
+740
31
$6.51M 0.91%
116,117
-75
32
$5.94M 0.83%
324,110
-38,154
33
$4.97M 0.7%
173,816
+83,363
34
$4.96M 0.7%
142,181
-485
35
$4.91M 0.69%
80,195
+1,694
36
$4.06M 0.57%
2,430,718
-9,848
37
$3.69M 0.52%
30,472
-302
38
$3.03M 0.43%
170,233
-34,752
39
$2.09M 0.29%
22,594
40
$2.04M 0.29%
143,405
41
$2M 0.28%
98,176
+18,776
42
$1.84M 0.26%
+99,432
43
$1.66M 0.23%
537,738
-10,202
44
$1.58M 0.22%
65,876
45
$1.56M 0.22%
42,950
46
$1.5M 0.21%
14,147
47
$1.26M 0.18%
45,200
48
$1.13M 0.16%
5
49
$1.11M 0.16%
40,640
-132
50
$964K 0.14%
42,836
1
2
3