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
$461M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$852K
3
+$173K
4
TECK icon
Teck Resources
TECK
+$160K
5
JOY
Joy Global Inc
JOY
+$136K

Top Sells

1
+$5.07M
2
+$1.04M
3
+$823K
4
MRK icon
Merck
MRK
+$634K
5
NEM icon
Newmont
NEM
+$609K

Sector Composition

1 Energy 35.41%
2 Healthcare 21.93%
3 Technology 15.07%
4 Financials 13.54%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 11.14%
1,677,653
-26,861
2
$48.4M 10.49%
684,395
-8,334
3
$35.1M 7.61%
696,054
-12,578
4
$34.9M 7.58%
264,626
-4,379
5
$27.3M 5.91%
584,144
-8,600
6
$20.8M 4.51%
254,537
-3,464
7
$19M 4.11%
1,053,754
-33,859
8
$18.9M 4.1%
1,034,597
-10,047
9
$16.9M 3.66%
187,432
-1,778
10
$14.7M 3.18%
344,259
-6,205
11
$13.5M 2.93%
868,049
-32,025
12
$11.6M 2.52%
337,597
-2,399
13
$11.3M 2.46%
223,097
-10,445
14
$10.9M 2.35%
334,702
-2,283
15
$9.88M 2.14%
363,781
-2,464
16
$8.42M 1.82%
1,198,876
-25,387
17
$8.17M 1.77%
647,030
+7,980
18
$7.53M 1.63%
295,708
-11,919
19
$7.14M 1.55%
617,572
+14,987
20
$6.11M 1.33%
159,182
+22,197
21
$6.09M 1.32%
1,203,539
-56,455
22
$5.89M 1.28%
1,525,733
+41,372
23
$5.22M 1.13%
+590,635
24
$5.14M 1.11%
155,997
25
$4.64M 1.01%
117,270
-1,106
1
2 3