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
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$325K
3
+$204K
4
NEM icon
Newmont
NEM
+$129K
5
CVE icon
Cenovus Energy
CVE
+$91.5K

Top Sells

1
+$727K
2
+$519K
3
+$247K
4
IMO icon
Imperial Oil
IMO
+$146K
5
XOM icon
Exxon Mobil
XOM
+$94.7K

Sector Composition

1 Energy 33.07%
2 Materials 22.31%
3 Healthcare 13.04%
4 Financials 11.82%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.21%
125,244
27
$7.09M 1.17%
2,607,092
+5,378
28
$7.08M 1.17%
68,064
+139
29
$7.07M 1.17%
148,457
+37
30
$7.01M 1.16%
147,333
-1,393
31
$6.7M 1.11%
345,091
+4,715
32
$6.55M 1.08%
40,532
-5
33
$6.07M 1%
130,089
+1,335
34
$5.37M 0.89%
317,104
+361
35
$4.29M 0.71%
69,727
+100
36
$3.89M 0.64%
76,799
-75
37
$3.25M 0.54%
101,641
+314
38
$2.34M 0.39%
5
39
$1.3M 0.22%
36,012
-1,004
40
$909K 0.15%
199,396
-111
41
$878K 0.15%
29,728
42
$721K 0.12%
15,258
+255
43
$539K 0.09%
4,629
44
$518K 0.09%
2,765
45
$459K 0.08%
2,079
+25
46
$421K 0.07%
15,063
-128
47
$400K 0.07%
16,213
48
$342K 0.06%
7,025
-3,000
49
$325K 0.05%
+32,193
50
$260K 0.04%
6,050
1
2
3