FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-14.11%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$465M
AUM Growth
+$465M
(-16%)
Cap. Flow
-$266K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
62
New
–
Increased
15
Reduced
28
Closed
3
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$5.82M |
| 2 |
Chevron
CVX
|
$1.04M |
| 3 |
Teck Resources
TECK
|
$460K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$304K |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$254K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.87M |
| 2 |
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
|
$1.26M |
| 3 |
Merck
MRK
|
$402K |
| 4 |
Pfizer
PFE
|
$364K |
| 5 |
Valero Energy
VLO
|
$322K |
Sector Composition
| 1 | Energy | 34.88% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.12% |
| 4 | Technology | 14.05% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.1B
| $4.95M | 1.06% |
136,985
+3,245
| +2% | +$117K |
|
|
TEN
27
Tsakos Energy Navigation Ltd.
TEN
$654M
| $4.81M | 1.03% |
591,878
-7,323
| -1% | -$59.5K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $4.71M | 1.01% |
155,997
-5,850
| -4% | -$177K |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| $3.72M | 0.8% |
585,152
-294,642
| -33% | -$1.87M |
|
|
DO
30
DELISTED
Diamond Offshore Drilling
DO
| $3.44M | 0.74% |
198,637
+17,560
| +10% | +$304K |
|
31
Tejon Ranch
TRC
$454M
| $3.27M | 0.7% |
149,691
+375
| +0.3% | +$8.2K |
|
32
Transocean
RIG
$2.82B
| $3.16M | 0.68% |
244,658
-8,663
| -3% | -$112K |
|
33
Scully Royalty
SRL
$81.5M
| $3.08M | 0.66% |
1,077,336
+24,093
| +2% | +$68.9K |
|
34
Devon Energy
DVN
$22.3B
| $2.25M | 0.48% |
60,582
-5,988
| -9% | -$222K |
|
35
Simmons First National
SFNC
$3.02B
| $2.14M | 0.46% |
44,700
-1,000
| -2% | -$47.9K |
|
|
PDS
36
Precision Drilling
PDS
$762M
| $2.04M | 0.44% |
548,576
+10,116
| +2% | +$37.7K |
|
37
Travelers Companies
TRV
$62.3B
| $1.41M | 0.3% |
14,147
| – | – |
|
38
Exxon Mobil
XOM
$477B
| $1.34M | 0.29% |
18,062
+730
| +4% | +$54.3K |
|
|
TDF
39
Templeton Dragon Fund
TDF
$288M
| $1.22M | 0.26% |
65,376
-500
| -0.8% | -$9.34K |
|
40
Hanesbrands
HBI
$2.17B
| $1.18M | 0.25% |
40,800
-2,000
| -5% | -$57.9K |
|
|
SJT
41
San Juan Basin Royalty Trust
SJT
$269M
| $1.18M | 0.25% |
124,605
| – | – |
|
42
Pembina Pipeline
PBA
$21.9B
| $1.03M | 0.22% |
42,950
| – | – |
|
43
Cadence Bank
CADE
$6.97B
| $1M | 0.22% |
42,236
-600
| -1% | -$14.3K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.21% |
5
| – | – |
|
45
Ford
F
$46.2B
| $798K | 0.17% |
58,813
| – | – |
|
|
TC
46
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $775K | 0.17% |
1,774,531
-354,333
| -17% | -$155K |
|
47
V2X
VVX
$1.74B
| $758K | 0.16% |
34,390
-125
| -0.4% | -$2.76K |
|
48
Chubb
CB
$111B
| $720K | 0.15% |
6,967
| – | – |
|
49
Tyson Foods
TSN
$20B
| $567K | 0.12% |
13,144
| – | – |
|
50
Pilgrim's Pride
PPC
$10.3B
| $431K | 0.09% |
20,727
| – | – |
|