FRM

Foundation Resource Management Portfolio holdings

AUM $747M
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$283K
3
+$200K
4
NEM icon
Newmont
NEM
+$122K
5
CVE icon
Cenovus Energy
CVE
+$90.4K

Top Sells

1
+$749K
2
+$611K
3
+$238K
4
IMO icon
Imperial Oil
IMO
+$155K
5
XOM icon
Exxon Mobil
XOM
+$92K

Sector Composition

1 Energy 33.07%
2 Materials 22.09%
3 Healthcare 13.04%
4 Financials 11.82%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.04%
2,900
52
$204K 0.03%
+1,449
53
$184K 0.03%
16,125
1 2
3