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
$604M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.31M
3
+$521K
4
GG
Goldcorp Inc
GG
+$309K
5
CVX icon
Chevron
CVX
+$188K

Top Sells

1
+$4.99M
2
+$757K
3
+$700K
4
VLO icon
Valero Energy
VLO
+$637K
5
TECK icon
Teck Resources
TECK
+$511K

Sector Composition

1 Energy 30.07%
2 Healthcare 21.15%
3 Materials 19.01%
4 Financials 13.85%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.06%
11,505
52
$354K 0.06%
13,587
53
$333K 0.06%
5,944
54
$333K 0.06%
17,881
55
$326K 0.05%
3,600
56
$260K 0.04%
1,878
-399
57
$254K 0.04%
21,249
-339
58
$213K 0.04%
1,635
59
$203K 0.03%
2,779
60
$90K 0.01%
17,749
-124
61
– –
-91,563
1 2
3