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
$463M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$1.96M
3
+$625K
4
NBL
Noble Energy, Inc.
NBL
+$341K
5
OVV icon
Ovintiv
OVV
+$213K

Top Sells

1
+$794K
2
+$482K
3
+$410K
4
CVE icon
Cenovus Energy
CVE
+$391K
5
IBM icon
IBM
IBM
+$271K

Sector Composition

1 Energy 25.98%
2 Materials 21.6%
3 Financials 18.49%
4 Healthcare 17.28%
5 Technology 14.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.05%
167,521
+7,355
27
$3.72M 0.8%
529,750
-55,591
28
$3.26M 0.7%
559,610
-2,860
29
$3.15M 0.68%
305,538
-14,907
30
$2.98M 0.64%
159,026
+18,160
31
$2.6M 0.56%
156,941
+1,253
32
$2.01M 0.43%
213,293
-9,460
33
$1.53M 0.33%
5
34
$1.37M 0.3%
103,112
-6,544
35
$1.29M 0.28%
59,999
-22,435
36
$1.27M 0.28%
42,950
37
$1.23M 0.27%
54,492
-4,353
38
$1.18M 0.26%
170,161
-12,820
39
$1.12M 0.24%
95,007
-9,389
40
$893K 0.19%
25,655
-4,335
41
$721K 0.16%
27,586
42
$617K 0.13%
23,499
+3,615
43
$615K 0.13%
11,513
44
$596K 0.13%
124,165
45
$437K 0.09%
3,649
46
$422K 0.09%
13,587
47
$351K 0.08%
5,944
48
$291K 0.06%
11,505
49
$287K 0.06%
18,505
50
$267K 0.06%
45,785
-83
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