FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+3.97%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$560M
AUM Growth
+$560M
(+4.3%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
60
New
2
Increased
2
Reduced
33
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$7.45M |
| 2 |
The Mosaic Company
MOS
|
$975K |
| 3 |
Sanofi
SNY
|
$760K |
| 4 |
B
Barrick Mining Corporation
B
|
$33.8K |
Top Sells
| 1 |
Teck Resources
TECK
|
$845K |
| 2 |
Pfizer
PFE
|
$274K |
| 3 |
Merck
MRK
|
$259K |
| 4 |
Newmont
NEM
|
$149K |
| 5 |
GG
Goldcorp Inc
GG
|
$135K |
Sector Composition
| 1 | Energy | 31.56% |
| 2 | Healthcare | 19.29% |
| 3 | Materials | 17.74% |
| 4 | Technology | 14.16% |
| 5 | Financials | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.1B
| $6.72M | 1.2% |
163,202
| – | – |
|
27
Freeport-McMoran
FCX
$66.3B
| $6.24M | 1.11% |
574,580
-1,100
| -0.2% | -$11.9K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $5.38M | 0.96% |
150,386
| – | – |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $4.94M | 0.88% |
97,863
-244
| -0.2% | -$12.3K |
|
30
Forestar Group
FOR
$1.4B
| $4.02M | 0.72% |
342,850
| – | – |
|
31
Tejon Ranch
TRC
$454M
| $3.58M | 0.64% |
147,118
-330
| -0.2% | -$8.01K |
|
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| $3.46M | 0.62% |
196,533
-870
| -0.4% | -$15.3K |
|
|
TEN
33
Tsakos Energy Navigation Ltd.
TEN
$654M
| $2.84M | 0.51% |
589,385
-2,600
| -0.4% | -$12.5K |
|
34
Transocean
RIG
$2.82B
| $2.45M | 0.44% |
230,058
| – | – |
|
|
PDS
35
Precision Drilling
PDS
$762M
| $2.43M | 0.43% |
580,660
-400
| -0.1% | -$1.67K |
|
36
Scully Royalty
SRL
$81.5M
| $2.18M | 0.39% |
1,063,727
-4,600
| -0.4% | -$9.43K |
|
37
Simmons First National
SFNC
$3.02B
| $1.98M | 0.35% |
39,700
| – | – |
|
38
Pembina Pipeline
PBA
$21.9B
| $1.31M | 0.23% |
42,950
| – | – |
|
39
Devon Energy
DVN
$22.3B
| $1.28M | 0.23% |
28,994
-350
| -1% | -$15.4K |
|
|
TDF
40
Templeton Dragon Fund
TDF
$288M
| $1.15M | 0.21% |
65,376
| – | – |
|
41
Travelers Companies
TRV
$62.3B
| $1.11M | 0.2% |
9,647
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.08M | 0.19% |
5
| – | – |
|
43
Tyson Foods
TSN
$20B
| $981K | 0.18% |
13,144
| – | – |
|
44
Cadence Bank
CADE
$6.97B
| $980K | 0.17% |
42,236
| – | – |
|
|
45
The Mosaic Company
MOS
$10.4B
| $975K | 0.17% |
+39,880
| New | +$975K |
|
46
Hanesbrands
HBI
$2.17B
| $942K | 0.17% |
37,319
-816
| -2% | -$20.6K |
|
|
SJT
47
San Juan Basin Royalty Trust
SJT
$269M
| $735K | 0.13% |
124,605
| – | – |
|
48
Chubb
CB
$111B
| $718K | 0.13% |
5,717
| – | – |
|
|
TC
49
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $548K | 0.1% |
1,046,728
-4,600
| -0.4% | -$2.41K |
|
50
V2X
VVX
$1.74B
| $491K | 0.09% |
32,249
-121
| -0.4% | -$1.84K |
|