FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-4.73%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$766M
AUM Growth
–
Cap. Flow
+$766M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$57M |
| 2 |
ConocoPhillips
COP
|
$43.1M |
| 3 |
Merck
MRK
|
$40.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$37.4M |
| 5 |
Newmont
NEM
|
$33.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 32.27% |
| 2 | Healthcare | 22.18% |
| 3 | Materials | 17.84% |
| 4 | Financials | 11.03% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $11.3M | 1.48% |
+797,570
| New | +$11.3M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $11.1M | 1.45% |
+168,162
| New | +$11.1M |
|
28
HP
HPQ
$26.8B
| $11M | 1.44% |
+443,545
| New | +$11M |
|
29
Forestar Group
FOR
$1.4B
| $10.9M | 1.42% |
+542,634
| New | +$10.9M |
|
30
Scully Royalty
SRL
$81.5M
| $9.24M | 1.21% |
+1,145,235
| New | +$9.24M |
|
|
ACI
31
DELISTED
ARCH COAL, INC.
ACI
| $7.6M | 0.99% |
+2,011,234
| New | +$7.6M |
|
|
TC
32
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $7.16M | 0.93% |
+2,363,516
| New | +$7.16M |
|
|
TECUA
33
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $6.64M | 0.87% |
+607,150
| New | +$6.64M |
|
34
Loews
L
$20.1B
| $6.61M | 0.86% |
+148,767
| New | +$6.61M |
|
|
PDS
35
Precision Drilling
PDS
$762M
| $6.3M | 0.82% |
+736,897
| New | +$6.3M |
|
36
Nokia
NOK
$23.6B
| $5.92M | 0.77% |
+1,582,566
| New | +$5.92M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $5.8M | 0.76% |
+125,770
| New | +$5.8M |
|
38
Devon Energy
DVN
$22.3B
| $4.64M | 0.61% |
+89,379
| New | +$4.64M |
|
|
TEN
39
Tsakos Energy Navigation Ltd.
TEN
$654M
| $3.75M | 0.49% |
+785,580
| New | +$3.75M |
|
40
Northrop Grumman
NOC
$83.2B
| $3.35M | 0.44% |
+40,422
| New | +$3.35M |
|
|
RSH
41
DELISTED
RADIOSHACK CORP
RSH
| $3.24M | 0.42% |
+1,024,973
| New | +$3.24M |
|
|
CST
42
DELISTED
CST Brands, Inc.
CST
| $2.92M | 0.38% |
+94,826
| New | +$2.92M |
|
43
Alcoa
AA
$8.05B
| $2.51M | 0.33% |
+321,532
| New | +$2.51M |
|
|
SJT
44
San Juan Basin Royalty Trust
SJT
$269M
| $2.3M | 0.3% |
+143,405
| New | +$2.3M |
|
45
Exxon Mobil
XOM
$477B
| $2.02M | 0.26% |
+22,374
| New | +$2.02M |
|
|
TDF
46
Templeton Dragon Fund
TDF
$288M
| $1.65M | 0.22% |
+65,876
| New | +$1.65M |
|
|
DO
47
DELISTED
Diamond Offshore Drilling
DO
| $1.52M | 0.2% |
+22,155
| New | +$1.52M |
|
48
Pembina Pipeline
PBA
$21.9B
| $1.32M | 0.17% |
+42,950
| New | +$1.32M |
|
49
Travelers Companies
TRV
$62.3B
| $1.13M | 0.15% |
+14,147
| New | +$1.13M |
|
50
Simmons First National
SFNC
$3.02B
| $1.04M | 0.14% |
+39,700
| New | +$1.04M |
|