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
$463M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$1.96M
3
+$625K
4
NBL
Noble Energy, Inc.
NBL
+$341K
5
OVV icon
Ovintiv
OVV
+$213K

Top Sells

1
+$794K
2
+$482K
3
+$410K
4
CVE icon
Cenovus Energy
CVE
+$391K
5
IBM icon
IBM
IBM
+$271K

Sector Composition

1 Energy 25.98%
2 Materials 21.6%
3 Financials 18.49%
4 Healthcare 17.28%
5 Technology 14.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 7.7%
174,540
-122
2
$32.6M 7.04%
478,096
+2,095
3
$32.2M 6.94%
927,974
+18,025
4
$26.4M 5.69%
361,398
-3,075
5
$26.1M 5.64%
1,213,209
-1,320
6
$25.4M 5.48%
867,992
+805
7
$23.5M 5.08%
567,682
-338
8
$22.5M 4.85%
743,958
-1,000
9
$22.3M 4.83%
358,310
+95
10
$20.8M 4.5%
191,620
+600
11
$15.8M 3.42%
1,018,366
-51,127
12
$15.3M 3.31%
353,558
+394
13
$15.3M 3.3%
514,536
+302,195
14
$14.8M 3.19%
236,466
+623
15
$13.8M 2.98%
293,787
-100
16
$13.7M 2.96%
315,964
-475
17
$12.8M 2.76%
624,391
-527
18
$8.34M 1.8%
96,776
19
$8.06M 1.74%
303,443
+73,677
20
$7.63M 1.65%
167,635
+492
21
$7M 1.51%
714,458
-41,806
22
$6.76M 1.46%
595,609
+845
23
$6.5M 1.4%
1,102,054
-19,645
24
$5.98M 1.29%
441,682
+12,637
25
$5.69M 1.23%
153,744
+360
1
2 3