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
$556M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$372K
3
+$369K
4
XOM icon
Exxon Mobil
XOM
+$316K
5
GLW icon
Corning
GLW
+$247K

Top Sells

1
+$12.9M
2
+$11M
3
+$8.93M
4
OVV icon
Ovintiv
OVV
+$6.96M
5
PFE icon
Pfizer
PFE
+$6.54M

Sector Composition

1 Energy 28.23%
2 Materials 20.56%
3 Healthcare 20.14%
4 Financials 14.89%
5 Technology 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.07%
5,944
52
$389K 0.07%
+47,301
53
$372K 0.07%
+8,819
54
$359K 0.06%
11,505
55
$349K 0.06%
16,697
56
$278K 0.05%
3,000
-600
57
$275K 0.05%
1,878
58
$265K 0.05%
21,249
59
$228K 0.04%
1,635
60
$223K 0.04%
2,779
61
– –
-17,749
62
– –
-299,248
1 2
3