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
$634M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.19M
3
+$5.33M
4
DVN icon
Devon Energy
DVN
+$394K
5
APA icon
APA Corp
APA
+$363K

Top Sells

1
+$11M
2
+$10.9M
3
+$1.72M
4
B
Barrick Mining
B
+$1.55M
5
TECK icon
Teck Resources
TECK
+$1.55M

Sector Composition

1 Energy 28.45%
2 Materials 23.36%
3 Financials 15.11%
4 Healthcare 11.89%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 1.34%
170,872
-2,188
27
$8.48M 1.34%
224,057
-5,352
28
$7.82M 1.23%
63,346
-1,569
29
$7.7M 1.21%
627,407
-12,414
30
$7.62M 1.2%
481,002
-3,594
31
$6.42M 1.01%
647,872
-14,669
32
$6.36M 1%
472,810
+3,532
33
$6.28M 0.99%
451,615
+16,351
34
$6.01M 0.95%
352,432
-8,115
35
$3.83M 0.6%
89,521
+229
36
$3.71M 0.59%
176,596
+17,277
37
$3.68M 0.58%
98,286
+10,547
38
$3.19M 0.5%
4
-1
39
$1.49M 0.24%
170,617
-8,509
40
$1.45M 0.23%
16,567
-2,809
41
$1.41M 0.22%
52,817
+1,822
42
$718K 0.11%
4,929
43
$612K 0.1%
2,025
-104
44
$605K 0.1%
2,286
-354
45
$587K 0.09%
185,189
-3,759
46
$502K 0.08%
6,945
47
$348K 0.05%
1,399
48
$232K 0.04%
1,749
49
$203K 0.03%
2,300
-100
50
$80.5K 0.01%
14,565
1
2
3