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
$463M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$1.96M
3
+$625K
4
NBL
Noble Energy, Inc.
NBL
+$341K
5
OVV icon
Ovintiv
OVV
+$213K

Top Sells

1
+$794K
2
+$482K
3
+$410K
4
CVE icon
Cenovus Energy
CVE
+$391K
5
IBM icon
IBM
IBM
+$271K

Sector Composition

1 Energy 25.98%
2 Materials 21.6%
3 Financials 18.49%
4 Healthcare 17.28%
5 Technology 14.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.06%
11,014
52
$254K 0.05%
1,967
53
$225K 0.05%
13,246
54
$219K 0.05%
3,000
55
$163K 0.04%
21,249
56
– –
-4,586
57
– –
-1,878
58
– –
-1,509
59
– –
-6,000
60
– –
-2,779
1 2
3