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
$819M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.69M
3
+$1.59M
4
B
Barrick Mining
B
+$912K
5
TECK icon
Teck Resources
TECK
+$602K

Top Sells

1
+$3.81M
2
+$1.7M
3
+$701K
4
PFE icon
Pfizer
PFE
+$464K
5
LLY icon
Eli Lilly
LLY
+$315K

Sector Composition

1 Energy 38.81%
2 Healthcare 19.87%
3 Materials 14.61%
4 Technology 13.23%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.11%
22,445
52
$722K 0.09%
6,967
53
$700K 0.09%
13,305
54
$594K 0.07%
21,711
-81
55
$591K 0.07%
17,881
56
$518K 0.06%
13,810
-63
57
$495K 0.06%
4,735
58
$431K 0.05%
25,703
-21
59
$421K 0.05%
2,427
60
$407K 0.05%
6,124
61
$368K 0.04%
14,691
62
$323K 0.04%
7,488
63
$322K 0.04%
10,000
64
$297K 0.04%
3,000
65
$252K 0.03%
4,042
-1,618
66
$232K 0.03%
5,944
67
$202K 0.02%
2,779
68
– –
-800,583
69
– –
-552,775
1 2
3