FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+0.65%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$608M
AUM Growth
+$608M
(-15%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
69
New
1
Increased
2
Reduced
43
Closed
4
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$594K |
| 2 |
BP
BP
|
$200K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$21.8M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$12.9M |
| 3 |
Pfizer
PFE
|
$6.08M |
| 4 |
Merck
MRK
|
$5.43M |
| 5 |
Valero Energy
VLO
|
$4.73M |
Sector Composition
| 1 | Energy | 34.72% |
| 2 | Healthcare | 22.4% |
| 3 | Technology | 13.75% |
| 4 | Financials | 12.45% |
| 5 | Materials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Forestar Group
FOR
$1.4B
| $7.19M | 1.18% |
455,750
-11,000
| -2% | -$173K |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $6.74M | 1.11% |
106,036
-10,081
| -9% | -$641K |
|
28
Loews
L
$20.1B
| $5.36M | 0.88% |
131,168
-25,540
| -16% | -$1.04M |
|
|
TEN
29
Tsakos Energy Navigation Ltd.
TEN
$654M
| $5.05M | 0.83% |
617,368
-93,535
| -13% | -$765K |
|
|
DO
30
DELISTED
Diamond Offshore Drilling
DO
| $4.77M | 0.78% |
178,134
-18,184
| -9% | -$487K |
|
31
Scully Royalty
SRL
$81.5M
| $4.72M | 0.78% |
1,162,122
-179,546
| -13% | -$729K |
|
32
Devon Energy
DVN
$22.3B
| $4.59M | 0.76% |
76,175
-4,020
| -5% | -$242K |
|
33
Tejon Ranch
TRC
$454M
| $4.2M | 0.69% |
158,878
-9,875
| -6% | -$261K |
|
34
Transocean
RIG
$2.82B
| $3.97M | 0.65% |
270,496
-53,614
| -17% | -$786K |
|
|
PDS
35
Precision Drilling
PDS
$762M
| $3.71M | 0.61% |
584,990
-24,450
| -4% | -$155K |
|
|
TC
36
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.89M | 0.48% |
2,189,818
-240,900
| -10% | -$318K |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| $2.4M | 0.39% |
132,207
+32,775
| +33% | +$594K |
|
38
Simmons First National
SFNC
$3.02B
| $2.19M | 0.36% |
48,088
-1,000
| -2% | -$45.5K |
|
|
SJT
39
San Juan Basin Royalty Trust
SJT
$269M
| $1.72M | 0.28% |
143,405
| – | – |
|
|
TDF
40
Templeton Dragon Fund
TDF
$288M
| $1.64M | 0.27% |
65,876
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $1.58M | 0.26% |
18,594
-4,000
| -18% | -$340K |
|
42
Travelers Companies
TRV
$62.3B
| $1.53M | 0.25% |
14,147
| – | – |
|
|
TECU
43
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $1.47M | 0.24% |
526,138
-11,600
| -2% | -$32.4K |
|
|
ACI
44
DELISTED
ARCH COAL, INC.
ACI
| $1.45M | 0.24% |
1,451,426
-250,900
| -15% | -$251K |
|
45
Hanesbrands
HBI
$2.17B
| $1.43M | 0.24% |
42,800
+31,500
| +279% | -$80.4K |
|
46
Pembina Pipeline
PBA
$21.9B
| $1.36M | 0.22% |
42,950
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.18% |
5
| – | – |
|
48
Cadence Bank
CADE
$6.97B
| $995K | 0.16% |
42,836
| – | – |
|
49
Ford
F
$46.2B
| $949K | 0.16% |
58,813
-900
| -2% | -$14.5K |
|
50
V2X
VVX
$1.74B
| $930K | 0.15% |
36,499
-4,141
| -10% | -$106K |
|