FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-5.4%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$712M
AUM Growth
+$712M
(-7%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
69
New
3
Increased
13
Reduced
29
Closed
1
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$3.05M |
| 2 |
Chevron
CVX
|
$2.57M |
| 3 |
Tejon Ranch
TRC
|
$2.38M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.84M |
| 5 |
Teck Resources
TECK
|
$1.62M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.75M |
| 2 |
Transocean
RIG
|
$699K |
| 3 |
ACI
ARCH COAL, INC.
ACI
|
$619K |
| 4 |
Ovintiv
OVV
|
$339K |
| 5 |
BP
BP
|
$225K |
Sector Composition
| 1 | Energy | 33.58% |
| 2 | Healthcare | 22.56% |
| 3 | Technology | 15.78% |
| 4 | Financials | 12.73% |
| 5 | Materials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
26
DELISTED
Seacor Holdings Inc.
CKH
| $9.27M | 1.3% |
125,635
+523
| +0.4% | +$38.6K |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $8.78M | 1.23% |
185,122
-2,060
| -1% | -$97.7K |
|
|
DO
28
DELISTED
Diamond Offshore Drilling
DO
| $7.21M | 1.01% |
196,318
+83,011
| +73% | +$3.05M |
|
29
Forestar Group
FOR
$1.4B
| $7.19M | 1.01% |
466,750
| – | – |
|
30
Loews
L
$19.9B
| $6.59M | 0.93% |
156,708
+740
| +0.5% | +$31.1K |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $6.51M | 0.91% |
116,117
-75
| -0.1% | -$4.21K |
|
|
32
Transocean
RIG
$2.81B
| $5.94M | 0.83% |
324,110
-38,154
| -11% | -$699K |
|
|
33
Tejon Ranch
TRC
$458M
| $4.97M | 0.7% |
168,753
+80,935
| +92% | +$2.38M |
|
|
TEN
34
Tsakos Energy Navigation Ltd.
TEN
$651M
| $4.96M | 0.7% |
710,903
-2,425
| -0.3% | -$16.9K |
|
35
Devon Energy
DVN
$22.4B
| $4.91M | 0.69% |
80,195
+1,694
| +2% | +$104K |
|
|
TC
36
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $4.06M | 0.57% |
2,430,718
-9,848
| -0.4% | -$16.4K |
|
|
PDS
37
Precision Drilling
PDS
$763M
| $3.69M | 0.52% |
609,440
-6,033
| -1% | -$36.6K |
|
|
ACI
38
DELISTED
ARCH COAL, INC.
ACI
| $3.03M | 0.43% |
1,702,326
-347,528
| -17% | -$619K |
|
39
Exxon Mobil
XOM
$479B
| $2.09M | 0.29% |
22,594
| – | – |
|
|
SJT
40
San Juan Basin Royalty Trust
SJT
$268M
| $2.04M | 0.29% |
143,405
| – | – |
|
41
Simmons First National
SFNC
$3B
| $2M | 0.28% |
49,088
+9,388
| +24% | +$382K |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $1.84M | 0.26% |
+99,432
| New | +$1.84M |
|
|
TECU
43
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $1.66M | 0.23% |
537,738
-10,202
| -2% | -$31.5K |
|
|
TDF
44
Templeton Dragon Fund
TDF
$288M
| $1.58M | 0.22% |
65,876
| – | – |
|
45
Pembina Pipeline
PBA
$21.7B
| $1.56M | 0.22% |
42,950
| – | – |
|
46
Travelers Companies
TRV
$61.8B
| $1.5M | 0.21% |
14,147
| – | – |
|
47
Hanesbrands
HBI
$2.18B
| $1.26M | 0.18% |
11,300
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.16% |
5
| – | – |
|
49
V2X
VVX
$1.77B
| $1.11M | 0.16% |
40,640
-132
| -0.3% | -$3.62K |
|
50
Cadence Bank
CADE
$6.98B
| $964K | 0.14% |
42,836
| – | – |
|