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
$558M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.27M
3
+$235K
4
RTX icon
RTX Corp
RTX
+$214K
5
GG
Goldcorp Inc
GG
+$190K

Top Sells

1
+$143K
2
+$141K
3
+$93.8K
4
OVV icon
Ovintiv
OVV
+$63.1K
5
IMO icon
Imperial Oil
IMO
+$35K

Sector Composition

1 Energy 29.47%
2 Healthcare 22.02%
3 Materials 17.39%
4 Financials 14.56%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 8.78%
1,536,817
-2,942
2
$41.8M 7.49%
246,651
-140
3
$39.2M 7.03%
641,528
-529
4
$32.4M 5.81%
1,000,286
+4,254
5
$28.7M 5.14%
954,398
-4,685
6
$27.9M 5%
1,610,813
-8,243
7
$24.9M 4.46%
566,259
+2,539
8
$23.6M 4.23%
1,008,360
+5,644
9
$22.6M 4.05%
279,705
+2,240
10
$21.4M 3.84%
317,710
+1,353
11
$19.5M 3.49%
235,714
+39
12
$19.3M 3.45%
184,647
+2,254
13
$17.9M 3.21%
374,359
+998
14
$16.5M 2.96%
+233,539
15
$13.9M 2.49%
609,436
+7,254
16
$11.7M 2.1%
266,033
-1,434
17
$11.3M 2.03%
646,621
+1,496
18
$10.9M 1.95%
347,917
+796
19
$10.6M 1.9%
313,491
+650
20
$10.5M 1.88%
1,204,944
+11,847
21
$9.3M 1.67%
720,195
+14,701
22
$7.65M 1.37%
840,214
+5,335
23
$7.64M 1.37%
480,143
-56
24
$7.51M 1.35%
160,414
+1,130
25
$7.22M 1.29%
217,701
+3,219
1
2 3