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
$558M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.27M
3
+$235K
4
RTX icon
RTX Corp
RTX
+$214K
5
GG
Goldcorp Inc
GG
+$190K

Top Sells

1
+$143K
2
+$141K
3
+$93.8K
4
OVV icon
Ovintiv
OVV
+$63.1K
5
IMO icon
Imperial Oil
IMO
+$35K

Sector Composition

1 Energy 29.47%
2 Healthcare 22.02%
3 Materials 17.39%
4 Financials 14.56%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.06%
13,587
-900
52
$336K 0.06%
11,505
-1,200
53
$335K 0.06%
2,277
54
$311K 0.06%
5,944
55
$302K 0.05%
3,600
56
$289K 0.05%
17,881
57
$242K 0.04%
21,588
-1,325
58
$216K 0.04%
1,635
59
$214K 0.04%
+2,779
60
$79K 0.01%
17,873
1 2
3