FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+7.69%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$795M
AUM Growth
+$795M
(+2.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
72
New
7
Increased
17
Reduced
27
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$10.9M |
| 2 |
Cisco
CSCO
|
$10M |
| 3 |
Newmont
NEM
|
$6.41M |
| 4 |
Corning
GLW
|
$6.05M |
| 5 |
Cenovus Energy
CVE
|
$863K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$36.8M |
| 2 |
DELL
DELL INC
DELL
|
$16.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.17M |
| 4 |
Forestar Group
FOR
|
$1.3M |
| 5 |
Jefferies Financial Group
JEF
|
$1.06M |
Sector Composition
| 1 | Energy | 36.21% |
| 2 | Healthcare | 20% |
| 3 | Materials | 14.7% |
| 4 | Technology | 12.48% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$105B
| $10.9M | 1.37% |
+418,561
| New | +$10.9M |
|
27
Scully Royalty
SRL
$81.5M
| $10.3M | 1.3% |
1,290,898
+58,443
| +5% | +$467K |
|
|
28
Forestar Group
FOR
$1.4B
| $10.2M | 1.29% |
481,550
-61,084
| -11% | -$1.3M |
|
|
29
Cisco
CSCO
$268B
| $10M | 1.26% |
+447,061
| New | +$10M |
|
|
ACI
30
DELISTED
ARCH COAL, INC.
ACI
| $8.83M | 1.11% |
1,983,243
+2,125
| +0.1% | +$9.43K |
|
31
Loews
L
$20.1B
| $6.75M | 0.85% |
140,007
-11,360
| -8% | -$548K |
|
|
PDS
32
Precision Drilling
PDS
$762M
| $6.57M | 0.83% |
701,307
-7,050
| -1% | -$66.2K |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $6.56M | 0.83% |
118,687
-11,876
| -9% | -$656K |
|
34
Devon Energy
DVN
$22.3B
| $5.42M | 0.68% |
87,626
+869
| +1% | +$53.8K |
|
|
TC
35
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $5.29M | 0.66% |
2,424,142
+60,984
| +3% | +$133K |
|
|
TECUA
36
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $5.09M | 0.64% |
562,576
-44,574
| -7% | -$403K |
|
|
TEN
37
Tsakos Energy Navigation Ltd.
TEN
$654M
| $4.37M | 0.55% |
727,747
-26,865
| -4% | -$161K |
|
|
CST
38
DELISTED
CST Brands, Inc.
CST
| $3.33M | 0.42% |
90,561
-944
| -1% | -$34.7K |
|
|
SJT
39
San Juan Basin Royalty Trust
SJT
$269M
| $2.4M | 0.3% |
143,405
| – | – |
|
40
Exxon Mobil
XOM
$477B
| $2.4M | 0.3% |
23,722
+1,863
| +9% | +$189K |
|
|
RSH
41
DELISTED
RADIOSHACK CORP
RSH
| $2.17M | 0.27% |
835,583
-188,390
| -18% | -$490K |
|
|
TDF
42
Templeton Dragon Fund
TDF
$288M
| $1.71M | 0.21% |
65,876
| – | – |
|
43
Pembina Pipeline
PBA
$21.9B
| $1.51M | 0.19% |
42,950
| – | – |
|
44
Simmons First National
SFNC
$3.02B
| $1.48M | 0.19% |
39,700
| – | – |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $1.4M | 0.18% |
24,533
+2,378
| +11% | +$135K |
|
46
Travelers Companies
TRV
$62.3B
| $1.28M | 0.16% |
14,147
| – | – |
|
47
Cadence Bank
CADE
$6.97B
| $1.1M | 0.14% |
43,236
| – | – |
|
48
Eastman Chemical
EMN
$7.76B
| $1.04M | 0.13% |
12,900
| – | – |
|
49
Ford
F
$46.2B
| $992K | 0.12% |
64,279
| – | – |
|
|
CKH
50
DELISTED
Seacor Holdings Inc.
CKH
| $942K | 0.12% |
10,330
-240
| -2% | -$21.9K |
|