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
$599M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.7M
3
+$237K
4
APA icon
APA Corp
APA
+$182K
5
AGI icon
Alamos Gold
AGI
+$176K

Top Sells

1
+$762K
2
+$528K
3
+$335K
4
COP icon
ConocoPhillips
COP
+$329K
5
BEN icon
Franklin Resources
BEN
+$272K

Sector Composition

1 Energy 29.94%
2 Materials 22.61%
3 Financials 15.06%
4 Healthcare 11.51%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 7.77%
432,349
-1,905
2
$45.5M 7.61%
100,459
+522
3
$40.2M 6.71%
991,193
-18,802
4
$34.8M 5.8%
239,953
-347
5
$29.4M 4.92%
572,785
-6,519
6
$28.9M 4.83%
291,691
-3,313
7
$26.1M 4.36%
702,042
-3,668
8
$25.3M 4.22%
632,111
-2,568
9
$24.8M 4.13%
316,516
-800
10
$19.2M 3.2%
207,719
-20
11
$17.1M 2.85%
415,577
-2,675
12
$15.5M 2.6%
632,263
-2,163
13
$15.1M 2.52%
569,007
-5,216
14
$13.1M 2.19%
272,267
-1,054
15
$12.6M 2.11%
126,828
-655
16
$12.6M 2.1%
6,802,015
-21,473
17
$12.3M 2.06%
377,423
-2,545
18
$11.6M 1.94%
572,379
-13,389
19
$11.3M 1.89%
133,585
+20,031
20
$11M 1.83%
547,312
-5,372
21
$10.9M 1.81%
1,037,987
-50,444
22
$10.6M 1.76%
681,447
-10,264
23
$9.78M 1.63%
318,334
-2,772
24
$8.85M 1.48%
156,519
-773
25
$8.74M 1.46%
229,409
+424
1
2 3