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
$558M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.27M
3
+$235K
4
RTX icon
RTX Corp
RTX
+$214K
5
GG
Goldcorp Inc
GG
+$190K

Top Sells

1
+$143K
2
+$141K
3
+$93.8K
4
OVV icon
Ovintiv
OVV
+$63.1K
5
IMO icon
Imperial Oil
IMO
+$35K

Sector Composition

1 Energy 29.47%
2 Healthcare 22.02%
3 Materials 17.39%
4 Financials 14.56%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 1.1%
1,000,646
+4,141
27
$5.57M 1%
463,370
-125
28
$5.14M 0.92%
299,818
-400
29
$4.99M 0.89%
91,563
+73
30
$4.85M 0.87%
657,997
+4,883
31
$4.27M 0.77%
+209,900
32
$3.74M 0.67%
132,206
+820
33
$3.16M 0.57%
157,887
+2,775
34
$3.01M 0.54%
125,383
+1,582
35
$2.26M 0.41%
208,731
+3,685
36
$2.1M 0.38%
79,400
37
$2.07M 0.37%
30,288
+629
38
$1.89M 0.34%
229,263
+1,084
39
$1.65M 0.3%
185,176
-162
40
$1.42M 0.26%
42,950
41
$1.32M 0.24%
65,376
42
$1.29M 0.23%
42,236
43
$1.27M 0.23%
5
44
$1.27M 0.23%
39,708
+1,866
45
$1.22M 0.22%
9,647
46
$864K 0.15%
37,319
47
$842K 0.15%
123,605
48
$831K 0.15%
5,717
49
$823K 0.15%
13,144
50
$454K 0.08%
20,727
1
2
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