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
$591M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$1.99M
3
+$1.44M
4
XOM icon
Exxon Mobil
XOM
+$537K
5
SNY icon
Sanofi
SNY
+$373K

Top Sells

1
+$13.2M
2
+$4.36M
3
+$963K
4
NOK icon
Nokia
NOK
+$596K
5
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$548K

Sector Composition

1 Energy 33.46%
2 Materials 19.12%
3 Healthcare 17.66%
4 Financials 13.77%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 8.56%
1,641,962
-7,092
2
$42.5M 7.2%
260,976
-565
3
$38.2M 6.47%
680,208
-4,117
4
$35.6M 6.02%
1,044,272
-5,152
5
$33.7M 5.71%
1,683,915
-11,692
6
$29.5M 4.99%
588,179
+3,539
7
$25.8M 4.37%
286,000
+5,946
8
$24.7M 4.17%
1,016,283
-4,925
9
$23.4M 3.96%
342,684
-63,861
10
$22.4M 3.78%
189,966
+1,190
11
$22.1M 3.74%
1,061,449
-788
12
$21.6M 3.65%
249,668
-1,074
13
$18.5M 3.14%
632,279
+592,399
14
$16.5M 2.79%
280,595
-6,506
15
$15.5M 2.63%
384,479
+9,224
16
$15.5M 2.62%
224,778
+465
17
$12M 2.03%
330,486
-2,710
18
$11.1M 1.87%
366,536
-2,190
19
$10.1M 1.7%
678,433
+546
20
$10M 1.7%
661,982
+22,134
21
$9.91M 1.68%
728,755
+105,854
22
$9.63M 1.63%
1,248,535
+9,948
23
$9.18M 1.55%
876,474
+6,730
24
$8.31M 1.41%
519,828
-3,408
25
$7.91M 1.34%
168,930
+5,728
1
2 3