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
$712M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.57M
3
+$2.38M
4
GG
Goldcorp Inc
GG
+$1.84M
5
TECK icon
Teck Resources
TECK
+$1.62M

Top Sells

1
+$1.75M
2
+$699K
3
+$619K
4
OVV icon
Ovintiv
OVV
+$339K
5
BP icon
BP
BP
+$225K

Sector Composition

1 Energy 33.58%
2 Healthcare 22.56%
3 Technology 15.78%
4 Financials 12.73%
5 Materials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 8.16%
1,964,907
-5,652
2
$47.6M 6.69%
689,094
+2,878
3
$47M 6.6%
312,722
-875
4
$45.5M 6.4%
840,392
-1,724
5
$39.7M 5.58%
801,951
-4,303
6
$38.6M 5.42%
559,623
-1,307
7
$28.3M 3.97%
1,232,777
-2,555
8
$25.5M 3.59%
368,170
-4,894
9
$24.5M 3.44%
1,295,850
+17,324
10
$23.5M 3.3%
209,313
+22,868
11
$21.6M 3.04%
301,839
-1,146
12
$21.2M 2.97%
1,054,234
-4,314
13
$20.6M 2.89%
1,507,501
+119,087
14
$17.8M 2.5%
390,503
-797
15
$16.7M 2.35%
915,992
-3,506
16
$16.1M 2.26%
390,586
-881
17
$16.1M 2.26%
688,508
+7,036
18
$14.6M 2.05%
401,585
-784
19
$14.3M 2.01%
695,166
-5,508
20
$13.2M 1.85%
1,378,552
+132
21
$12.9M 1.81%
735,951
-1,349
22
$12M 1.69%
432,690
-714
23
$11.4M 1.6%
1,062,185
-162,594
24
$11.3M 1.59%
1,442,517
-9,770
25
$9.5M 1.33%
268,334
+1,444
1
2 3