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
$647M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$212K
3
+$123K
4
CVE icon
Cenovus Energy
CVE
+$97.7K
5
APA icon
APA Corp
APA
+$51.8K

Top Sells

1
+$6.75M
2
+$3.81M
3
+$976K
4
XOM icon
Exxon Mobil
XOM
+$561K
5
COP icon
ConocoPhillips
COP
+$326K

Sector Composition

1 Energy 29.48%
2 Materials 24.75%
3 Financials 13.43%
4 Healthcare 11.19%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.33%
65,482
-180
27
$8.56M 1.32%
487,941
-2,745
28
$8.25M 1.27%
+97,513
29
$8.14M 1.26%
157,292
+93
30
$7.96M 1.23%
669,334
-11,000
31
$7.75M 1.2%
145,571
-360
32
$7.17M 1.11%
428,755
+5,837
33
$7.08M 1.09%
637,907
+2,662
34
$6.07M 0.94%
465,759
+2,025
35
$3.7M 0.57%
151,435
+2,116
36
$3.46M 0.53%
5
37
$3.39M 0.52%
88,462
+1,216
38
$3.36M 0.52%
85,782
+3,153
39
$2.47M 0.38%
187,348
+2,414
40
$1.58M 0.24%
19,526
41
$826K 0.13%
41,425
+1,190
42
$816K 0.13%
191,911
-1,845
43
$803K 0.12%
4,929
44
$763K 0.12%
32,604
-562
45
$624K 0.1%
2,665
46
$614K 0.09%
2,129
47
$489K 0.08%
6,945
48
$309K 0.05%
1,399
49
$269K 0.04%
2,400
50
$212K 0.03%
+1,749
1
2
3