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
$591M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$1.99M
3
+$1.44M
4
XOM icon
Exxon Mobil
XOM
+$537K
5
SNY icon
Sanofi
SNY
+$373K

Top Sells

1
+$13.2M
2
+$4.36M
3
+$963K
4
NOK icon
Nokia
NOK
+$596K
5
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$548K

Sector Composition

1 Energy 33.46%
2 Materials 19.12%
3 Healthcare 17.66%
4 Financials 13.77%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.07%
12,705
52
$394K 0.07%
20,727
53
$353K 0.06%
2,225
54
$334K 0.06%
14,487
+300
55
$331K 0.06%
11,812
56
$299K 0.05%
5,944
57
$271K 0.05%
3,600
58
$261K 0.04%
17,881
59
$104K 0.02%
19,492
-1,654
60
– –
-1,046,728
61
– –
-329,573
1 2
3