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
$647M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$212K
3
+$123K
4
CVE icon
Cenovus Energy
CVE
+$97.7K
5
APA icon
APA Corp
APA
+$51.8K

Top Sells

1
+$6.75M
2
+$3.81M
3
+$976K
4
XOM icon
Exxon Mobil
XOM
+$561K
5
COP icon
ConocoPhillips
COP
+$326K

Sector Composition

1 Energy 29.48%
2 Materials 24.75%
3 Financials 13.43%
4 Healthcare 11.19%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 8.16%
1,009,995
-18,688
2
$50.9M 7.87%
434,254
-4,783
3
$46M 7.11%
99,937
-394
4
$37.7M 5.83%
705,710
-2,841
5
$35.4M 5.47%
240,300
-505
6
$31.1M 4.8%
295,004
-3,092
7
$28.5M 4.41%
634,679
-2,174
8
$27.7M 4.28%
579,304
-5,802
9
$25.6M 3.95%
317,316
-2,103
10
$17.4M 2.69%
207,739
+606
11
$17M 2.63%
634,426
-917
12
$16.6M 2.57%
6,823,488
-9,573
13
$16.6M 2.57%
574,223
-1,449
14
$15.8M 2.43%
273,321
-1,762
15
$15.4M 2.38%
418,252
-651
16
$14.5M 2.24%
127,483
-273
17
$13.8M 2.13%
691,711
-6,898
18
$13.6M 2.11%
379,968
-2,069
19
$13M 2%
552,684
+1,166
20
$11.8M 1.82%
585,768
+1,162
21
$11.6M 1.79%
1,088,431
-10,613
22
$11.4M 1.77%
228,985
-5,780
23
$11.3M 1.74%
321,106
-1,238
24
$9.13M 1.41%
363,826
-5,096
25
$8.98M 1.39%
113,554
-2,250
1
2 3