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
$712M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.57M
3
+$2.38M
4
GG
Goldcorp Inc
GG
+$1.84M
5
TECK icon
Teck Resources
TECK
+$1.62M

Top Sells

1
+$1.75M
2
+$699K
3
+$619K
4
OVV icon
Ovintiv
OVV
+$339K
5
BP icon
BP
BP
+$225K

Sector Composition

1 Energy 33.58%
2 Healthcare 22.56%
3 Technology 15.78%
4 Financials 12.73%
5 Materials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.13%
59,713
52
$800K 0.11%
6,967
53
$680K 0.1%
20,727
54
$635K 0.09%
22,445
55
$574K 0.08%
+4,946
56
$573K 0.08%
13,305
57
$527K 0.07%
13,144
58
$495K 0.07%
4,735
59
$452K 0.06%
25,687
60
$406K 0.06%
14,187
-504
61
$356K 0.05%
2,322
-105
62
$355K 0.05%
17,881
63
$303K 0.04%
6,000
64
$273K 0.04%
3,600
65
$268K 0.04%
5,944
66
$240K 0.03%
10,000
67
$203K 0.03%
3,000
68
$201K 0.03%
+2,779
69
– –
-6,266
1 2
3