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
$604M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.31M
3
+$521K
4
GG
Goldcorp Inc
GG
+$309K
5
CVX icon
Chevron
CVX
+$188K

Top Sells

1
+$4.99M
2
+$757K
3
+$700K
4
VLO icon
Valero Energy
VLO
+$637K
5
TECK icon
Teck Resources
TECK
+$511K

Sector Composition

1 Energy 30.07%
2 Healthcare 21.15%
3 Materials 19.01%
4 Financials 13.85%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 8.5%
1,514,459
-22,358
2
$44.5M 7.37%
242,830
-3,821
3
$38.7M 6.41%
633,463
-8,065
4
$37.2M 6.16%
991,953
-8,333
5
$33.5M 5.54%
1,586,571
-24,242
6
$28.2M 4.68%
563,994
-2,265
7
$28.1M 4.66%
940,677
-13,721
8
$23.8M 3.94%
309,425
-8,285
9
$23.5M 3.88%
286,058
+6,353
10
$22.6M 3.74%
998,305
-10,055
11
$21.9M 3.63%
186,250
+1,603
12
$21.3M 3.53%
232,907
-2,807
13
$20.1M 3.33%
931,703
+322,267
14
$18.8M 3.12%
232,589
-950
15
$18.6M 3.09%
374,535
+176
16
$15.6M 2.58%
264,385
-1,648
17
$12.7M 2.11%
638,384
-8,237
18
$11.9M 1.97%
312,038
-1,453
19
$11.6M 1.92%
344,500
-3,417
20
$10.5M 1.75%
1,210,111
+5,167
21
$9.76M 1.62%
218,787
+1,086
22
$9.64M 1.6%
744,075
+23,880
23
$8.09M 1.34%
836,154
-4,060
24
$7.77M 1.29%
162,265
+1,851
25
$7.65M 1.27%
475,291
-4,852
1
2 3