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
$591M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$1.99M
3
+$1.44M
4
XOM icon
Exxon Mobil
XOM
+$537K
5
SNY icon
Sanofi
SNY
+$373K

Top Sells

1
+$13.2M
2
+$4.36M
3
+$963K
4
NOK icon
Nokia
NOK
+$596K
5
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$548K

Sector Composition

1 Energy 33.46%
2 Materials 19.12%
3 Healthcare 17.66%
4 Financials 13.77%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.12%
501,539
-73,041
27
$6.33M 1.07%
97,502
-361
28
$5.72M 0.97%
150,386
29
$5.11M 0.87%
1,062,517
-123,804
30
$4.5M 0.76%
338,551
-4,299
31
$3.88M 0.66%
156,965
+5,433
32
$3.62M 0.61%
245,381
+15,323
33
$3.4M 0.57%
191,878
-4,655
34
$3.23M 0.55%
29,657
+624
35
$2.9M 0.49%
123,702
+5,825
36
$2.47M 0.42%
79,400
37
$1.99M 0.34%
+8,900
38
$1.91M 0.32%
196,334
-16,411
39
$1.64M 0.28%
35,969
+6,975
40
$1.34M 0.23%
42,950
41
$1.31M 0.22%
42,236
42
$1.22M 0.21%
5
43
$1.18M 0.2%
9,647
44
$1.07M 0.18%
65,376
45
$825K 0.14%
124,605
46
$811K 0.14%
13,144
47
$805K 0.14%
37,319
48
$767K 0.13%
32,151
-98
49
$755K 0.13%
5,717
50
$443K 0.08%
36,513
-2,300
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