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
$604M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.31M
3
+$521K
4
GG
Goldcorp Inc
GG
+$309K
5
CVX icon
Chevron
CVX
+$188K

Top Sells

1
+$4.99M
2
+$757K
3
+$700K
4
VLO icon
Valero Energy
VLO
+$637K
5
TECK icon
Teck Resources
TECK
+$511K

Sector Composition

1 Energy 30.07%
2 Healthcare 21.15%
3 Materials 19.01%
4 Financials 13.85%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.1%
662,020
+4,023
27
$6.39M 1.06%
455,282
-8,088
28
$5.96M 0.99%
997,009
-3,637
29
$4.67M 0.77%
299,248
-570
30
$3.84M 0.64%
135,406
+3,200
31
$3.32M 0.55%
161,927
+4,040
32
$3.31M 0.55%
+90,498
33
$3.23M 0.53%
206,384
-3,516
34
$3.09M 0.51%
212,857
+4,126
35
$2.86M 0.47%
127,268
+1,885
36
$2.43M 0.4%
225,873
-3,390
37
$2.3M 0.38%
79,400
38
$1.93M 0.32%
30,879
+591
39
$1.72M 0.28%
182,884
-2,292
40
$1.51M 0.25%
42,950
41
$1.37M 0.23%
5
42
$1.37M 0.23%
37,413
-2,295
43
$1.36M 0.23%
42,436
+200
44
$1.35M 0.22%
65,046
-330
45
$1.18M 0.2%
9,649
+2
46
$973K 0.16%
124,165
+560
47
$926K 0.15%
13,144
48
$815K 0.14%
5,717
49
$589K 0.1%
20,727
50
$411K 0.07%
16,697
-20,622
1
2
3