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
$819M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.69M
3
+$1.59M
4
B
Barrick Mining
B
+$912K
5
TECK icon
Teck Resources
TECK
+$602K

Top Sells

1
+$3.81M
2
+$1.7M
3
+$701K
4
PFE icon
Pfizer
PFE
+$464K
5
LLY icon
Eli Lilly
LLY
+$315K

Sector Composition

1 Energy 38.81%
2 Healthcare 19.87%
3 Materials 14.61%
4 Technology 13.23%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 7.27%
694,560
-252
2
$56.8M 6.93%
2,015,730
-16,463
3
$48.5M 5.92%
878,583
-5,282
4
$44.4M 5.42%
374,912
+700
5
$40.6M 4.95%
810,262
-13,999
6
$40.3M 4.91%
318,066
-2,098
7
$36.2M 4.42%
582,125
-5,059
8
$32.3M 3.94%
1,267,977
+62,430
9
$31.8M 3.88%
1,391,738
+26,354
10
$27.6M 3.36%
1,255,892
-8,920
11
$25.1M 3.06%
686,940
-7
12
$24.9M 3.04%
1,061,636
-88
13
$24.7M 3.02%
307,380
-1,698
14
$24.5M 2.98%
187,340
+963
15
$22.9M 2.79%
706,290
+9,044
16
$22.3M 2.73%
1,221,050
+49,830
17
$20.9M 2.55%
392,500
-2,096
18
$19.5M 2.38%
1,368,660
+3,092
19
$19.2M 2.34%
397,667
-3,388
20
$16.3M 1.99%
361,313
+6,370
21
$14.7M 1.79%
189,604
-1,776
22
$14.3M 1.74%
934,176
-6,166
23
$12.6M 1.54%
407,481
-1,815
24
$12.6M 1.53%
792,576
-5,837
25
$11M 1.34%
1,457,853
-11,125
1
2 3