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
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$325K
3
+$204K
4
NEM icon
Newmont
NEM
+$129K
5
CVE icon
Cenovus Energy
CVE
+$91.5K

Top Sells

1
+$727K
2
+$519K
3
+$247K
4
IMO icon
Imperial Oil
IMO
+$146K
5
XOM icon
Exxon Mobil
XOM
+$94.7K

Sector Composition

1 Energy 33.07%
2 Materials 22.31%
3 Healthcare 13.04%
4 Financials 11.82%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 8%
438,532
-859
2
$41.7M 6.91%
232,535
-270
3
$40.2M 6.65%
1,062,779
+1,292
4
$36.5M 6.03%
308,956
-6,165
5
$31.8M 5.26%
102,877
-801
6
$29.9M 4.95%
634,272
+2,735
7
$27.3M 4.52%
623,125
+613
8
$22.8M 3.77%
205,404
-291
9
$20.4M 3.37%
397,596
-754
10
$19.4M 3.21%
855,649
+2,087
11
$17.5M 2.89%
443,425
-697
12
$17.4M 2.88%
689,848
-3,265
13
$16.9M 2.8%
1,000,735
+360,299
14
$16.9M 2.79%
3,233,458
-99,343
15
$16.2M 2.68%
188,600
+771
16
$14.5M 2.4%
400,236
+877
17
$14.5M 2.4%
278,418
+45
18
$14.1M 2.33%
534,559
+82
19
$13.2M 2.18%
498,235
+242
20
$12.9M 2.14%
317,524
+386
21
$12.5M 2.07%
257,709
+894
22
$11.8M 1.96%
689,524
+3,005
23
$9.15M 1.51%
240,682
-25
24
$8.55M 1.41%
318,137
+982
25
$8.18M 1.35%
434,272
+1,779
1
2 3