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
$560M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$975K
3
+$760K
4
B
Barrick Mining
B
+$33.8K

Top Sells

1
+$845K
2
+$274K
3
+$259K
4
NEM icon
Newmont
NEM
+$149K
5
GG
Goldcorp Inc
GG
+$135K

Sector Composition

1 Energy 31.56%
2 Healthcare 19.29%
3 Materials 17.74%
4 Technology 14.16%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 1.2%
163,202
27
$6.24M 1.11%
574,580
-1,100
28
$5.38M 0.96%
150,386
29
$4.94M 0.88%
97,863
-244
30
$4.01M 0.72%
342,850
31
$3.58M 0.64%
151,532
-339
32
$3.46M 0.62%
196,533
-870
33
$2.84M 0.51%
117,877
-520
34
$2.45M 0.44%
230,058
35
$2.43M 0.43%
29,033
-20
36
$2.18M 0.39%
212,745
-920
37
$1.98M 0.35%
79,400
38
$1.31M 0.23%
42,950
39
$1.28M 0.23%
28,994
-350
40
$1.15M 0.21%
65,376
41
$1.1M 0.2%
9,647
42
$1.08M 0.19%
5
43
$981K 0.18%
13,144
44
$980K 0.17%
42,236
45
$975K 0.17%
+39,880
46
$942K 0.17%
37,319
-816
47
$735K 0.13%
124,605
48
$718K 0.13%
5,717
49
$548K 0.1%
1,046,728
-4,600
50
$491K 0.09%
32,249
-121
1
2
3