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
$647M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$199K
3
+$139K
4
CVE icon
Cenovus Energy
CVE
+$108K
5
APA icon
APA Corp
APA
+$59.4K

Top Sells

1
+$6.75M
2
+$3.81M
3
+$890K
4
XOM icon
Exxon Mobil
XOM
+$552K
5
COP icon
ConocoPhillips
COP
+$340K

Sector Composition

1 Energy 29.48%
2 Materials 24.63%
3 Financials 13.43%
4 Healthcare 11.19%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.03%
6,050
52
$55.7K 0.01%
15,065
-560
53
– –
-39,347
54
– –
-98,077
1 2
3