FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+2.47%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$461M
AUM Growth
+$461M
(-0.83%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
61
New
2
Increased
8
Reduced
36
Closed
1
Top Buys
| 1 |
Hewlett Packard
HPE
|
$5.22M |
| 2 |
Loews
L
|
$852K |
| 3 |
GG
Goldcorp Inc
GG
|
$173K |
| 4 |
Teck Resources
TECK
|
$160K |
| 5 |
JOY
Joy Global Inc
JOY
|
$136K |
Top Sells
| 1 |
HP
HPQ
|
$5.07M |
| 2 |
Devon Energy
DVN
|
$1.04M |
| 3 |
Pfizer
PFE
|
$823K |
| 4 |
Merck
MRK
|
$634K |
| 5 |
Newmont
NEM
|
$609K |
Sector Composition
| 1 | Energy | 35.41% |
| 2 | Healthcare | 21.93% |
| 3 | Technology | 15.07% |
| 4 | Financials | 13.54% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $4.53M | 0.98% |
98,107
-815
| -0.8% | -$37.6K |
|
27
Forestar Group
FOR
$1.4B
| $4.36M | 0.94% |
398,250
-30,300
| -7% | -$331K |
|
|
28
HP
HPQ
$26.8B
| $4.3M | 0.93% |
362,881
+3,712
| +1% | -$5.07M |
|
|
DO
29
DELISTED
Diamond Offshore Drilling
DO
| $4.2M | 0.91% |
198,992
+355
| +0.2% | +$7.49K |
|
30
Freeport-McMoran
FCX
$66.3B
| $4.14M | 0.9% |
611,610
-15,602
| -2% | -$106K |
|
|
B
31
Barrick Mining Corporation
B
$46.3B
| $3.96M | 0.86% |
537,028
-48,124
| -8% | -$355K |
|
32
Transocean
RIG
$2.82B
| $2.89M | 0.63% |
233,653
-11,005
| -4% | -$136K |
|
33
Tejon Ranch
TRC
$454M
| $2.77M | 0.6% |
144,814
-4,877
| -3% | -$93.4K |
|
|
PDS
34
Precision Drilling
PDS
$762M
| $2.23M | 0.48% |
565,801
+17,225
| +3% | +$67.8K |
|
35
Scully Royalty
SRL
$81.5M
| $2.08M | 0.45% |
1,063,933
-13,403
| -1% | -$26.1K |
|
36
Simmons First National
SFNC
$3.02B
| $2.04M | 0.44% |
39,700
-5,000
| -11% | -$257K |
|
37
Exxon Mobil
XOM
$477B
| $1.43M | 0.31% |
18,377
+315
| +2% | +$24.5K |
|
38
Hanesbrands
HBI
$2.17B
| $1.18M | 0.26% |
39,965
-835
| -2% | -$24.6K |
|
|
TDF
39
Templeton Dragon Fund
TDF
$288M
| $1.16M | 0.25% |
65,376
| – | – |
|
40
Travelers Companies
TRV
$62.3B
| $1.09M | 0.24% |
9,647
-4,500
| -32% | -$508K |
|
41
Cadence Bank
CADE
$6.97B
| $1.01M | 0.22% |
42,236
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $989K | 0.21% |
5
| – | – |
|
43
Pembina Pipeline
PBA
$21.9B
| $935K | 0.2% |
42,950
| – | – |
|
|
44
Devon Energy
DVN
$22.3B
| $893K | 0.19% |
27,917
-32,665
| -54% | -$1.04M |
|
45
Ford
F
$46.2B
| $829K | 0.18% |
58,813
| – | – |
|
46
Tyson Foods
TSN
$20B
| $701K | 0.15% |
13,144
| – | – |
|
47
V2X
VVX
$1.74B
| $684K | 0.15% |
32,732
-1,658
| -5% | -$34.6K |
|
48
Chubb
CB
$111B
| $668K | 0.14% |
5,717
-1,250
| -18% | -$146K |
|
|
SJT
49
San Juan Basin Royalty Trust
SJT
$269M
| $516K | 0.11% |
124,605
| – | – |
|
50
Pilgrim's Pride
PPC
$10.3B
| $458K | 0.1% |
20,727
| – | – |
|