FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+5.32%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$819M
AUM Growth
+$819M
(+4.6%)
Cap. Flow
+$700K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
69
New
1
Increased
15
Reduced
29
Closed
2
Top Buys
| 1 |
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
|
$2.81M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$1.69M |
| 3 |
Newmont
NEM
|
$1.59M |
| 4 |
B
Barrick Mining Corporation
B
|
$912K |
| 5 |
Teck Resources
TECK
|
$602K |
Top Sells
| 1 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
$3.81M |
| 2 |
RSH
RADIOSHACK CORP
RSH
|
$1.7M |
| 3 |
Valero Energy
VLO
|
$701K |
| 4 |
Pfizer
PFE
|
$464K |
| 5 |
Eli Lilly
LLY
|
$315K |
Sector Composition
| 1 | Energy | 38.81% |
| 2 | Healthcare | 19.87% |
| 3 | Materials | 14.61% |
| 4 | Technology | 13.23% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $10.8M | 1.32% |
435,628
-1,770
| -0.4% | -$44K |
|
27
Scully Royalty
SRL
$81.5M
| $10.2M | 1.24% |
1,328,374
+45,191
| +4% | +$346K |
|
28
Forestar Group
FOR
$1.4B
| $8.91M | 1.09% |
466,750
| – | – |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $8.82M | 1.08% |
118,496
-191
| -0.2% | -$14.2K |
|
|
PDS
30
Precision Drilling
PDS
$762M
| $8.76M | 1.07% |
618,507
-10,300
| -2% | -$146K |
|
|
ACI
31
DELISTED
ARCH COAL, INC.
ACI
| $7.4M | 0.9% |
2,025,927
+66,875
| +3% | +$244K |
|
|
TC
32
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $7.19M | 0.88% |
2,430,052
+19,905
| +0.8% | +$58.9K |
|
33
Loews
L
$20.1B
| $6.77M | 0.83% |
153,834
+4,864
| +3% | +$214K |
|
34
Devon Energy
DVN
$22.3B
| $6.75M | 0.82% |
84,951
-252
| -0.3% | -$20K |
|
|
TEN
35
Tsakos Energy Navigation Ltd.
TEN
$654M
| $4.79M | 0.58% |
715,842
+16,691
| +2% | +$112K |
|
|
DO
36
DELISTED
Diamond Offshore Drilling
DO
| $4.36M | 0.53% |
87,919
+34,136
| +63% | +$1.69M |
|
|
CST
37
DELISTED
CST Brands, Inc.
CST
| $2.98M | 0.36% |
86,270
-888
| -1% | -$30.6K |
|
|
TECU
38
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $2.81M | 0.34% |
+552,617
| New | +$2.81M |
|
|
SJT
39
San Juan Basin Royalty Trust
SJT
$269M
| $2.77M | 0.34% |
143,405
| – | – |
|
40
Exxon Mobil
XOM
$477B
| $2.26M | 0.28% |
22,483
-814
| -3% | -$82K |
|
41
Pembina Pipeline
PBA
$21.9B
| $1.85M | 0.23% |
42,950
| – | – |
|
|
TDF
42
Templeton Dragon Fund
TDF
$288M
| $1.7M | 0.21% |
65,876
| – | – |
|
43
Simmons First National
SFNC
$3.02B
| $1.56M | 0.19% |
39,700
| – | – |
|
44
Travelers Companies
TRV
$62.3B
| $1.33M | 0.16% |
14,147
| – | – |
|
|
CKH
45
DELISTED
Seacor Holdings Inc.
CKH
| $1.25M | 0.15% |
15,180
+4,850
| +47% | +$399K |
|
46
Hanesbrands
HBI
$2.17B
| $1.11M | 0.14% |
11,300
| – | – |
|
47
Eastman Chemical
EMN
$7.76B
| $1.1M | 0.13% |
12,600
-300
| -2% | -$26.2K |
|
48
Cadence Bank
CADE
$6.97B
| $1.05M | 0.13% |
42,836
| – | – |
|
49
Ford
F
$46.2B
| $1.03M | 0.13% |
59,713
-166
| -0.3% | -$2.86K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $950K | 0.12% |
5
| – | – |
|