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
$599M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.7M
3
+$237K
4
APA icon
APA Corp
APA
+$182K
5
AGI icon
Alamos Gold
AGI
+$176K

Top Sells

1
+$762K
2
+$528K
3
+$335K
4
COP icon
ConocoPhillips
COP
+$329K
5
BEN icon
Franklin Resources
BEN
+$272K

Sector Composition

1 Energy 29.94%
2 Materials 22.61%
3 Financials 15.06%
4 Healthcare 11.51%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.43%
144,741
-830
27
$7.74M 1.29%
+173,060
28
$7.71M 1.29%
484,596
-3,345
29
$7.52M 1.26%
99,148
+1,635
30
$7.4M 1.24%
64,915
-567
31
$7.34M 1.23%
662,541
-6,793
32
$7.25M 1.21%
639,821
+1,914
33
$6.87M 1.15%
469,278
+3,519
34
$6.59M 1.1%
435,264
+6,509
35
$6.25M 1.04%
360,547
-3,279
36
$3.68M 0.61%
159,319
+7,884
37
$3.62M 0.6%
89,292
+830
38
$3.4M 0.57%
5
39
$3.1M 0.52%
179,126
-8,222
40
$2.87M 0.48%
87,739
+1,957
41
$1.75M 0.29%
19,376
-150
42
$940K 0.16%
50,995
+9,570
43
$709K 0.12%
188,948
-2,963
44
$688K 0.11%
4,929
45
$636K 0.11%
2,640
-25
46
$588K 0.1%
2,129
47
$547K 0.09%
30,085
-2,519
48
$428K 0.07%
6,945
49
$308K 0.05%
1,399
50
$219K 0.04%
2,400
1
2
3