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
$556M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$372K
3
+$369K
4
XOM icon
Exxon Mobil
XOM
+$316K
5
GLW icon
Corning
GLW
+$247K

Top Sells

1
+$12.9M
2
+$11M
3
+$8.93M
4
OVV icon
Ovintiv
OVV
+$6.96M
5
PFE icon
Pfizer
PFE
+$6.54M

Sector Composition

1 Energy 28.23%
2 Materials 20.56%
3 Healthcare 20.14%
4 Financials 14.89%
5 Technology 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 8.5%
238,167
-4,663
2
$45.5M 8.19%
1,324,211
-190,248
3
$37M 6.65%
985,258
-6,695
4
$33.6M 6.05%
625,608
-7,855
5
$32.6M 5.87%
1,245,358
-341,213
6
$30.3M 5.46%
948,411
+7,734
7
$24.2M 4.36%
289,837
+3,779
8
$23.4M 4.22%
187,319
+1,069
9
$23.3M 4.19%
906,777
-24,926
10
$21.6M 3.89%
911,178
-87,127
11
$20.7M 3.72%
204,349
-28,558
12
$19.9M 3.59%
363,014
-200,980
13
$16.6M 2.98%
231,425
-1,164
14
$16M 2.88%
372,764
-1,771
15
$15.5M 2.8%
169,072
-140,353
16
$14.2M 2.56%
308,128
-3,910
17
$13.2M 2.38%
629,698
-8,686
18
$13M 2.35%
340,321
-4,179
19
$10.7M 1.92%
160,003
-104,382
20
$9.67M 1.74%
1,090,058
-120,053
21
$8.94M 1.61%
699,878
-44,197
22
$8.16M 1.47%
163,050
+785
23
$7.27M 1.31%
157,334
-61,453
24
$6.19M 1.11%
326,646
-128,636
25
$6.04M 1.09%
417,406
-57,885
1
2 3