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
$461M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$852K
3
+$173K
4
TECK icon
Teck Resources
TECK
+$160K
5
JOY
Joy Global Inc
JOY
+$136K

Top Sells

1
+$5.07M
2
+$1.04M
3
+$823K
4
MRK icon
Merck
MRK
+$634K
5
NEM icon
Newmont
NEM
+$609K

Sector Composition

1 Energy 35.41%
2 Healthcare 21.93%
3 Technology 15.07%
4 Financials 13.54%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.98%
98,107
-815
27
$4.36M 0.94%
398,250
-30,300
28
$4.3M 0.93%
362,881
-428,009
29
$4.2M 0.91%
198,992
+355
30
$4.14M 0.9%
611,610
-15,602
31
$3.96M 0.86%
537,028
-48,124
32
$2.89M 0.63%
233,653
-11,005
33
$2.77M 0.6%
149,158
-5,024
34
$2.23M 0.48%
28,290
+861
35
$2.08M 0.45%
212,787
-2,680
36
$2.04M 0.44%
79,400
-10,000
37
$1.43M 0.31%
18,377
+315
38
$1.18M 0.26%
39,965
-835
39
$1.16M 0.25%
65,376
40
$1.09M 0.24%
9,647
-4,500
41
$1.01M 0.22%
42,236
42
$989K 0.21%
5
43
$935K 0.2%
42,950
44
$893K 0.19%
27,917
-32,665
45
$829K 0.18%
58,813
46
$701K 0.15%
13,144
47
$684K 0.15%
32,732
-1,658
48
$668K 0.14%
5,717
-1,250
49
$516K 0.11%
124,605
50
$458K 0.1%
20,727
1
2
3