FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+4.01%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$783M
AUM Growth
+$783M
(-1.5%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
72
New
2
Increased
4
Reduced
40
Closed
4
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$1.43M |
| 2 |
Newmont
NEM
|
$765K |
| 3 |
Loews
L
|
$395K |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$211K |
| 5 |
RTX Corp
RTX
|
$204K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$15.2M |
| 2 |
Pfizer
PFE
|
$2.76M |
| 3 |
Valero Energy
VLO
|
$2.05M |
| 4 |
Merck
MRK
|
$1.74M |
| 5 |
ConocoPhillips
COP
|
$1.31M |
Sector Composition
| 1 | Energy | 37.4% |
| 2 | Healthcare | 21.13% |
| 3 | Materials | 13.77% |
| 4 | Technology | 13.34% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scully Royalty
SRL
$81.5M
| $10.2M | 1.3% |
1,283,183
-7,715
| -0.6% | -$61.3K |
|
27
Cisco
CSCO
$268B
| $9.8M | 1.25% |
437,398
-9,663
| -2% | -$217K |
|
|
ACI
28
DELISTED
ARCH COAL, INC.
ACI
| $9.44M | 1.21% |
1,959,052
-24,191
| -1% | -$117K |
|
29
Forestar Group
FOR
$1.4B
| $8.31M | 1.06% |
466,750
-14,800
| -3% | -$263K |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $7.72M | 0.99% |
118,687
| – | – |
|
|
PDS
31
Precision Drilling
PDS
$762M
| $7.53M | 0.96% |
628,807
-72,500
| -10% | -$868K |
|
|
32
Loews
L
$20.1B
| $6.56M | 0.84% |
148,970
+8,963
| +6% | +$395K |
|
33
Devon Energy
DVN
$22.3B
| $5.7M | 0.73% |
85,203
-2,423
| -3% | -$162K |
|
|
TEN
34
Tsakos Energy Navigation Ltd.
TEN
$654M
| $5.43M | 0.69% |
699,151
-28,596
| -4% | -$222K |
|
|
TC
35
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $5.25M | 0.67% |
2,410,147
-13,995
| -0.6% | -$30.5K |
|
|
TECUA
36
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $3.81M | 0.49% |
552,775
-9,801
| -2% | -$67.6K |
|
|
CST
37
DELISTED
CST Brands, Inc.
CST
| $2.72M | 0.35% |
87,158
-3,403
| -4% | -$106K |
|
|
DO
38
DELISTED
Diamond Offshore Drilling
DO
| $2.62M | 0.33% |
53,783
+29,250
| +119% | +$1.43M |
|
|
SJT
39
San Juan Basin Royalty Trust
SJT
$269M
| $2.53M | 0.32% |
143,405
| – | – |
|
40
Exxon Mobil
XOM
$477B
| $2.28M | 0.29% |
23,297
-425
| -2% | -$41.5K |
|
|
RSH
41
DELISTED
RADIOSHACK CORP
RSH
| $1.7M | 0.22% |
800,583
-35,000
| -4% | -$74.2K |
|
42
Pembina Pipeline
PBA
$21.9B
| $1.64M | 0.21% |
42,950
| – | – |
|
|
TDF
43
Templeton Dragon Fund
TDF
$288M
| $1.61M | 0.21% |
65,876
| – | – |
|
44
Simmons First National
SFNC
$3.02B
| $1.48M | 0.19% |
39,700
| – | – |
|
45
Travelers Companies
TRV
$62.3B
| $1.2M | 0.15% |
14,147
| – | – |
|
46
Eastman Chemical
EMN
$7.76B
| $1.11M | 0.14% |
12,900
| – | – |
|
47
Cadence Bank
CADE
$6.97B
| $1.07M | 0.14% |
42,836
-400
| -0.9% | -$9.98K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.12% |
5
| – | – |
|
49
Ford
F
$46.2B
| $934K | 0.12% |
59,879
-4,400
| -7% | -$68.6K |
|
|
CKH
50
DELISTED
Seacor Holdings Inc.
CKH
| $893K | 0.11% |
10,330
| – | – |
|