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
$461M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$852K
3
+$173K
4
TECK icon
Teck Resources
TECK
+$160K
5
JOY
Joy Global Inc
JOY
+$136K

Top Sells

1
+$5.07M
2
+$1.04M
3
+$823K
4
MRK icon
Merck
MRK
+$634K
5
NEM icon
Newmont
NEM
+$609K

Sector Composition

1 Energy 35.41%
2 Healthcare 21.93%
3 Technology 15.07%
4 Financials 13.54%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.09%
12,705
52
$308K 0.07%
5,944
53
$293K 0.06%
2,225
-97
54
$290K 0.06%
14,187
55
$243K 0.05%
3,600
56
$235K 0.05%
1,163,604
-610,927
57
$188K 0.04%
17,881
58
$176K 0.04%
23,288
-1,426
59
$136K 0.03%
+10,800
60
$54K 0.01%
55,106
-20,844
61
– –
-4,670
1 2
3