FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-2.52%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$552M
AUM Growth
+$552M
(-9.2%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
66
New
1
Increased
5
Reduced
41
Closed
4
Top Buys
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
$7.87M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$215K |
| 3 |
Loews
L
|
$99K |
| 4 |
GG
Goldcorp Inc
GG
|
$92.3K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$76K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.9M |
| 2 |
Newmont
NEM
|
$2.83M |
| 3 |
Pfizer
PFE
|
$2.03M |
| 4 |
ConocoPhillips
COP
|
$1.98M |
| 5 |
Valero Energy
VLO
|
$1.84M |
Sector Composition
| 1 | Energy | 35.54% |
| 2 | Healthcare | 20.09% |
| 3 | Technology | 13.67% |
| 4 | Financials | 13.06% |
| 5 | Materials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
26
Tsakos Energy Navigation Ltd.
TEN
$654M
| $5.71M | 1.03% |
599,201
-18,167
| -3% | -$173K |
|
27
Forestar Group
FOR
$1.4B
| $5.64M | 1.02% |
428,550
-27,200
| -6% | -$358K |
|
|
28
Loews
L
$20.1B
| $5.15M | 0.93% |
133,740
+2,572
| +2% | +$99K |
|
|
DO
29
DELISTED
Diamond Offshore Drilling
DO
| $4.67M | 0.85% |
181,077
+2,943
| +2% | +$76K |
|
30
Scully Royalty
SRL
$81.5M
| $4.27M | 0.77% |
1,053,243
-108,879
| -9% | -$441K |
|
31
Transocean
RIG
$2.82B
| $4.08M | 0.74% |
253,321
-17,175
| -6% | -$277K |
|
32
Devon Energy
DVN
$22.3B
| $3.96M | 0.72% |
66,570
-9,605
| -13% | -$571K |
|
33
Tejon Ranch
TRC
$454M
| $3.84M | 0.7% |
149,316
-9,562
| -6% | -$246K |
|
|
PDS
34
Precision Drilling
PDS
$762M
| $3.62M | 0.66% |
538,460
-46,530
| -8% | -$313K |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $2.23M | 0.4% |
137,906
+5,699
| +4% | +$92.3K |
|
36
Simmons First National
SFNC
$3.02B
| $2.13M | 0.39% |
45,700
-2,388
| -5% | -$111K |
|
|
TC
37
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.75M | 0.32% |
2,128,864
-60,954
| -3% | -$50K |
|
|
TDF
38
Templeton Dragon Fund
TDF
$288M
| $1.63M | 0.3% |
65,876
| – | – |
|
39
Exxon Mobil
XOM
$477B
| $1.44M | 0.26% |
17,332
-1,262
| -7% | -$105K |
|
40
Hanesbrands
HBI
$2.17B
| $1.43M | 0.26% |
42,800
| – | – |
|
41
Pembina Pipeline
PBA
$21.9B
| $1.39M | 0.25% |
42,950
| – | – |
|
42
Travelers Companies
TRV
$62.3B
| $1.37M | 0.25% |
14,147
| – | – |
|
|
SJT
43
San Juan Basin Royalty Trust
SJT
$269M
| $1.34M | 0.24% |
124,605
-18,800
| -13% | -$202K |
|
|
TECU
44
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $1.26M | 0.23% |
509,338
-16,800
| -3% | -$41.5K |
|
45
Cadence Bank
CADE
$6.97B
| $1.1M | 0.2% |
42,836
| – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.19% |
5
| – | – |
|
47
Ford
F
$46.2B
| $883K | 0.16% |
58,813
| – | – |
|
48
V2X
VVX
$1.74B
| $858K | 0.16% |
34,515
-1,984
| -5% | -$49.3K |
|
49
Chubb
CB
$111B
| $708K | 0.13% |
6,967
| – | – |
|
50
Tyson Foods
TSN
$20B
| $560K | 0.1% |
13,144
| – | – |
|