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
$560M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$975K
3
+$760K
4
B
Barrick Mining
B
+$33.8K

Top Sells

1
+$845K
2
+$274K
3
+$259K
4
NEM icon
Newmont
NEM
+$149K
5
GG
Goldcorp Inc
GG
+$135K

Sector Composition

1 Energy 31.56%
2 Healthcare 19.29%
3 Materials 17.74%
4 Technology 14.16%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 9.46%
1,649,054
-8,520
2
$41.2M 7.36%
1,049,424
-3,791
3
$40.8M 7.28%
684,325
-4,355
4
$37.8M 6.75%
261,541
-850
5
$30.6M 5.46%
1,695,607
-46,850
6
$25.4M 4.54%
584,640
-1,360
7
$24.4M 4.36%
280,054
-517
8
$24.2M 4.31%
1,021,208
-2,675
9
$21.5M 3.85%
406,545
-2,020
10
$20.2M 3.61%
250,742
-712
11
$19.4M 3.47%
188,776
-364
12
$18.1M 3.23%
1,062,237
-2,457
13
$15M 2.68%
287,101
-860
14
$14.3M 2.56%
375,255
+19,902
15
$13.2M 2.35%
329,573
-1,100
16
$12.9M 2.3%
224,313
-517
17
$12.6M 2.25%
333,196
-1,000
18
$11.7M 2.09%
368,726
-1,125
19
$10.5M 1.88%
677,887
-1,500
20
$10.3M 1.84%
622,901
-8,190
21
$9.27M 1.66%
523,236
+1,910
22
$9.2M 1.64%
639,848
-1,050
23
$8.63M 1.54%
1,238,587
-1,900
24
$7.45M 1.33%
+869,744
25
$6.87M 1.23%
1,186,321
-500
1
2 3