FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+13.98%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$537M
AUM Growth
+$537M
(+10%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
59
New
1
Increased
18
Reduced
14
Closed
1
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$3.02M |
| 2 |
Chubb
CB
|
$747K |
| 3 |
Chevron
CVX
|
$153K |
| 4 |
Teck Resources
TECK
|
$121K |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$87.6K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$6.03M |
| 2 |
B
Barrick Mining Corporation
B
|
$221K |
| 3 |
Newmont
NEM
|
$75K |
| 4 |
Pfizer
PFE
|
$57.2K |
| 5 |
Hanesbrands
HBI
|
$46K |
Sector Composition
| 1 | Energy | 31.41% |
| 2 | Healthcare | 20.12% |
| 3 | Materials | 17.58% |
| 4 | Technology | 13.15% |
| 5 | Financials | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $6.41M | 1.19% |
575,680
| – | – |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $5.39M | 1% |
150,386
+288
| +0.2% | +$10.3K |
|
|
DO
28
DELISTED
Diamond Offshore Drilling
DO
| $4.8M | 0.89% |
197,403
+312
| +0.2% | +$7.59K |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $4.43M | 0.82% |
98,107
| – | – |
|
30
Forestar Group
FOR
$1.4B
| $4.08M | 0.76% |
342,850
| – | – |
|
31
Tejon Ranch
TRC
$454M
| $3.49M | 0.65% |
151,871
+952
| +0.6% | +$21.9K |
|
|
PDS
32
Precision Drilling
PDS
$762M
| $3.08M | 0.57% |
29,053
+356
| +1% | +$37.7K |
|
|
TEN
33
Tsakos Energy Navigation Ltd.
TEN
$654M
| $2.78M | 0.52% |
118,397
+399
| +0.3% | +$9.36K |
|
34
Transocean
RIG
$2.82B
| $2.74M | 0.51% |
230,058
| – | – |
|
35
Scully Royalty
SRL
$81.5M
| $2.34M | 0.44% |
213,665
| – | – |
|
36
Simmons First National
SFNC
$3.02B
| $1.83M | 0.34% |
79,400
| – | – |
|
37
Pembina Pipeline
PBA
$21.9B
| $1.3M | 0.24% |
42,950
| – | – |
|
38
Travelers Companies
TRV
$62.3B
| $1.15M | 0.21% |
9,647
| – | – |
|
|
TDF
39
Templeton Dragon Fund
TDF
$288M
| $1.13M | 0.21% |
65,376
| – | – |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.2% |
5
| – | – |
|
41
Devon Energy
DVN
$22.3B
| $1.06M | 0.2% |
29,344
+267
| +0.9% | +$9.68K |
|
42
Cadence Bank
CADE
$6.97B
| $958K | 0.18% |
42,236
| – | – |
|
|
43
Hanesbrands
HBI
$2.17B
| $958K | 0.18% |
38,135
-1,830
| -5% | -$46K |
|
44
V2X
VVX
$1.74B
| $922K | 0.17% |
32,370
-16
| -0% | -$456 |
|
|
SJT
45
San Juan Basin Royalty Trust
SJT
$269M
| $906K | 0.17% |
124,605
| – | – |
|
46
Tyson Foods
TSN
$20B
| $878K | 0.16% |
13,144
| – | – |
|
|
47
Chubb
CB
$111B
| $747K | 0.14% |
+5,717
| New | +$747K |
|
48
Pilgrim's Pride
PPC
$10.3B
| $528K | 0.1% |
20,727
| – | – |
|
49
Ford
F
$46.2B
| $488K | 0.09% |
38,813
| – | – |
|
|
TC
50
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $442K | 0.08% |
1,051,328
| – | – |
|