FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+7.62%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$779M
AUM Growth
+$779M
(+1.6%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
70
New
–
Increased
12
Reduced
27
Closed
5
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$7.87M |
| 2 |
Freeport-McMoran
FCX
|
$3.61M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$2.61M |
| 4 |
Corning
GLW
|
$2.46M |
| 5 |
Ovintiv
OVV
|
$1.61M |
Top Sells
| 1 |
Philips
PHG
|
$20.2M |
| 2 |
Goodyear
GT
|
$14.5M |
| 3 |
Newmont
NEM
|
$6.27M |
| 4 |
Northrop Grumman
NOC
|
$3.35M |
| 5 |
Alcoa
AA
|
$2.51M |
Sector Composition
| 1 | Energy | 33.75% |
| 2 | Materials | 20.3% |
| 3 | Healthcare | 19.41% |
| 4 | Financials | 11.2% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Forestar Group
FOR
$1.4B
| $11.7M | 1.5% |
542,634
| – | – |
|
27
Scully Royalty
SRL
$81.5M
| $10.4M | 1.33% |
1,232,455
+87,220
| +8% | +$733K |
|
28
Nokia
NOK
$23.6B
| $10.3M | 1.32% |
1,580,366
-2,200
| -0.1% | -$14.3K |
|
29
HP
HPQ
$26.8B
| $9.3M | 1.19% |
442,970
-575
| -0.1% | -$12.1K |
|
|
TC
30
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $8.48M | 1.09% |
2,363,158
-358
| -0% | -$1.29K |
|
|
ACI
31
DELISTED
ARCH COAL, INC.
ACI
| $8.14M | 1.05% |
1,981,118
-30,116
| -1% | -$124K |
|
32
Loews
L
$20.1B
| $7.08M | 0.91% |
151,367
+2,600
| +2% | +$122K |
|
|
PDS
33
Precision Drilling
PDS
$762M
| $7.03M | 0.9% |
708,357
-28,540
| -4% | -$283K |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $6.41M | 0.82% |
130,563
+4,793
| +4% | +$235K |
|
|
TECUA
35
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $5.43M | 0.7% |
607,150
| – | – |
|
36
Devon Energy
DVN
$22.3B
| $5.01M | 0.64% |
86,757
-2,622
| -3% | -$151K |
|
|
TEN
37
Tsakos Energy Navigation Ltd.
TEN
$654M
| $3.93M | 0.5% |
754,612
-30,968
| -4% | -$161K |
|
|
RSH
38
DELISTED
RADIOSHACK CORP
RSH
| $3.49M | 0.45% |
1,023,973
-1,000
| -0.1% | -$3.41K |
|
|
CST
39
DELISTED
CST Brands, Inc.
CST
| $2.73M | 0.35% |
91,505
-3,321
| -4% | -$99K |
|
|
SJT
40
San Juan Basin Royalty Trust
SJT
$269M
| $2.29M | 0.29% |
143,405
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $1.88M | 0.24% |
21,859
-515
| -2% | -$44.3K |
|
|
TDF
42
Templeton Dragon Fund
TDF
$288M
| $1.72M | 0.22% |
65,876
| – | – |
|
43
Pembina Pipeline
PBA
$21.9B
| $1.42M | 0.18% |
42,950
| – | – |
|
|
DO
44
DELISTED
Diamond Offshore Drilling
DO
| $1.38M | 0.18% |
22,155
| – | – |
|
45
Simmons First National
SFNC
$3.02B
| $1.23M | 0.16% |
39,700
| – | – |
|
46
Travelers Companies
TRV
$62.3B
| $1.2M | 0.15% |
14,147
| – | – |
|
47
Ford
F
$46.2B
| $1.08M | 0.14% |
64,279
| – | – |
|
48
Eastman Chemical
EMN
$7.76B
| $1.01M | 0.13% |
12,900
| – | – |
|
|
CKH
49
DELISTED
Seacor Holdings Inc.
CKH
| $956K | 0.12% |
10,570
-130
| -1% | -$11.8K |
|
50
Cadence Bank
CADE
$6.97B
| $862K | 0.11% |
43,236
| – | – |
|