FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+8.78%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$487M
AUM Growth
+$487M
(+5.5%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
60
New
–
Increased
19
Reduced
22
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$21.9M |
| 2 |
HP
HPQ
|
$3.9M |
| 3 |
Teck Resources
TECK
|
$1.58M |
| 4 |
Sanofi
SNY
|
$420K |
| 5 |
GG
Goldcorp Inc
GG
|
$256K |
Top Sells
| 1 |
Valero Energy
VLO
|
$17.7M |
| 2 |
Forestar Group
FOR
|
$722K |
| 3 |
Chubb
CB
|
$668K |
| 4 |
Pfizer
PFE
|
$516K |
| 5 |
Freeport-McMoran
FCX
|
$372K |
Sector Composition
| 1 | Energy | 33.34% |
| 2 | Healthcare | 19.66% |
| 3 | Technology | 15.52% |
| 4 | Materials | 13.39% |
| 5 | Financials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.9B
| $6.03M | 1.24% |
339,885
-3,396
| -1% | -$60.2K |
|
|
27
Freeport-McMoran
FCX
$65.7B
| $5.95M | 1.22% |
575,680
-35,930
| -6% | -$372K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $4.72M | 0.97% |
150,098
-5,899
| -4% | -$185K |
|
|
29
Forestar Group
FOR
$1.4B
| $4.47M | 0.92% |
342,850
-55,400
| -14% | -$722K |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $4.3M | 0.88% |
98,107
| – | – |
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $4.28M | 0.88% |
197,091
-1,901
| -1% | -$41.3K |
|
|
TEN
32
Tsakos Energy Navigation Ltd.
TEN
$653M
| $3.65M | 0.75% |
589,989
+3,640
| +0.6% | +$22.5K |
|
33
Tejon Ranch
TRC
$458M
| $3.01M | 0.62% |
146,523
+1,709
| +1% | +$35.2K |
|
|
PDS
34
Precision Drilling
PDS
$763M
| $2.41M | 0.5% |
573,939
+8,138
| +1% | +$34.2K |
|
35
Scully Royalty
SRL
$77.4M
| $2.12M | 0.43% |
1,068,327
+4,394
| +0.4% | +$8.7K |
|
36
Transocean
RIG
$2.82B
| $2.1M | 0.43% |
230,058
-3,595
| -2% | -$32.9K |
|
37
Simmons First National
SFNC
$3B
| $1.79M | 0.37% |
39,700
| – | – |
|
38
Pembina Pipeline
PBA
$21.7B
| $1.16M | 0.24% |
42,950
| – | – |
|
39
Hanesbrands
HBI
$2.18B
| $1.13M | 0.23% |
39,965
| – | – |
|
40
Travelers Companies
TRV
$61.8B
| $1.13M | 0.23% |
9,647
| – | – |
|
|
TDF
41
Templeton Dragon Fund
TDF
$288M
| $1.12M | 0.23% |
65,376
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.22% |
5
| – | – |
|
43
Cadence Bank
CADE
$6.98B
| $900K | 0.18% |
42,236
| – | – |
|
44
Tyson Foods
TSN
$19.9B
| $876K | 0.18% |
13,144
| – | – |
|
45
Devon Energy
DVN
$22.4B
| $798K | 0.16% |
29,077
+1,160
| +4% | +$31.8K |
|
46
V2X
VVX
$1.77B
| $737K | 0.15% |
32,386
-346
| -1% | -$7.87K |
|
|
SJT
47
San Juan Basin Royalty Trust
SJT
$268M
| $642K | 0.13% |
124,605
| – | – |
|
48
Pilgrim's Pride
PPC
$10.4B
| $526K | 0.11% |
20,727
| – | – |
|
49
Ford
F
$46.5B
| $524K | 0.11% |
38,813
-20,000
| -34% | -$270K |
|
50
Imperial Oil
IMO
$44.8B
| $424K | 0.09% |
12,705
| – | – |
|