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
$634M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.19M
3
+$5.33M
4
DVN icon
Devon Energy
DVN
+$394K
5
APA icon
APA Corp
APA
+$363K

Top Sells

1
+$11M
2
+$10.9M
3
+$1.72M
4
B
Barrick Mining
B
+$1.55M
5
TECK icon
Teck Resources
TECK
+$1.55M

Sector Composition

1 Energy 28.45%
2 Materials 23.36%
3 Financials 15.11%
4 Healthcare 11.89%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 8.21%
97,773
-2,686
2
$49.7M 7.83%
417,905
-14,444
3
$38.7M 6.1%
231,471
-8,482
4
$34.6M 5.45%
948,721
-42,472
5
$33.3M 5.25%
307,001
-9,515
6
$33M 5.2%
683,046
-18,996
7
$29.7M 4.68%
282,814
-8,877
8
$28.1M 4.42%
618,468
-13,643
9
$24.9M 3.92%
282,874
+183,726
10
$22.7M 3.58%
552,209
-20,576
11
$22.6M 3.56%
892,125
+323,118
12
$17.1M 2.7%
633,348
+1,085
13
$16.7M 2.63%
186,197
+59,369
14
$16.4M 2.58%
401,678
-13,899
15
$15.9M 2.5%
6,814,863
+12,848
16
$14.5M 2.28%
260,662
-11,605
17
$12.3M 1.94%
109,916
-97,803
18
$12.1M 1.9%
530,626
-16,686
19
$11.9M 1.87%
129,385
-4,200
20
$11.7M 1.84%
601,642
-79,805
21
$11.1M 1.75%
575,466
+3,087
22
$10.2M 1.61%
369,476
-7,947
23
$9.51M 1.5%
312,475
-5,859
24
$9.33M 1.47%
152,935
-3,584
25
$8.63M 1.36%
139,823
-4,918
1
2 3