FRM

Foundation Resource Management Portfolio holdings

AUM $647M
This Quarter Return
+2.47%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$461M
AUM Growth
+$461M
Cap. Flow
-$3.16M
Cap. Flow %
-0.68%
Top 10 Hldgs %
62.29%
Holding
61
New
2
Increased
8
Reduced
36
Closed
1

Top Buys

1
HPE icon
Hewlett Packard
HPE
$5.22M
2
L icon
Loews
L
$852K
3
GG
Goldcorp Inc
GG
$173K
4
TECK icon
Teck Resources
TECK
$160K
5
JOY
Joy Global Inc
JOY
$136K

Top Sells

1
HPQ icon
HP
HPQ
$5.07M
2
DVN icon
Devon Energy
DVN
$1.04M
3
PFE icon
Pfizer
PFE
$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 Shares
Change % 		Capital Flow
IMO icon
51
Imperial Oil
IMO
$44.9B
$413K 0.09%
12,705
– –
MPC icon
52
Marathon Petroleum
MPC
$54.4B
$308K 0.07%
5,944
– –
IBM icon
53
IBM
IBM
$227B
$293K 0.06%
2,225
-97
-4% -$12.8K
WMT icon
54
Walmart
WMT
$793B
$290K 0.06%
14,187
– –
EMN icon
55
Eastman Chemical
EMN
$7.76B
$243K 0.05%
3,600
– –
TC
56
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$235K 0.05%
1,163,604
-610,927
-34% -$123K
TWIN icon
57
Twin Disc
TWIN
$186M
$188K 0.04%
17,881
– –
RFP
58
DELISTED
Resolute Forest Products Inc.
RFP
$176K 0.04%
23,288
-1,426
-6% -$10.8K
JOY
59
DELISTED
Joy Global Inc
JOY
$136K 0.03%
+10,800
New +$136K
ACI
60
DELISTED
ARCH COAL, INC.
ACI
$54K 0.01%
55,106
-20,844
-27% -$20.4K
BTU
61
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,670
Closed -$82K
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3