FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+6.89%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$591M
AUM Growth
+$591M
(+5.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
61
New
1
Increased
18
Reduced
22
Closed
2
Top Buys
| 1 |
The Mosaic Company
MOS
|
$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.44M |
| 4 |
Exxon Mobil
XOM
|
$537K |
| 5 |
Sanofi
SNY
|
$373K |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$13.2M |
| 2 |
Valero Energy
VLO
|
$4.36M |
| 3 |
Freeport-McMoran
FCX
|
$963K |
| 4 |
Nokia
NOK
|
$596K |
| 5 |
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
|
$548K |
Sector Composition
| 1 | Energy | 33.46% |
| 2 | Materials | 19.12% |
| 3 | Healthcare | 17.66% |
| 4 | Financials | 13.77% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freeport-McMoran
FCX
$66.3B
| $6.62M | 1.12% |
501,539
-73,041
| -13% | -$963K |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $6.34M | 1.07% |
97,502
-361
| -0.4% | -$23.5K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $5.72M | 0.97% |
150,386
| – | – |
|
|
29
Nokia
NOK
$23.6B
| $5.11M | 0.87% |
1,062,517
-123,804
| -10% | -$596K |
|
30
Forestar Group
FOR
$1.4B
| $4.5M | 0.76% |
338,551
-4,299
| -1% | -$57.2K |
|
31
Tejon Ranch
TRC
$454M
| $3.88M | 0.66% |
152,393
+5,275
| +4% | +$134K |
|
32
Transocean
RIG
$2.82B
| $3.62M | 0.61% |
245,381
+15,323
| +7% | +$226K |
|
|
DO
33
DELISTED
Diamond Offshore Drilling
DO
| $3.4M | 0.57% |
191,878
-4,655
| -2% | -$82.4K |
|
|
PDS
34
Precision Drilling
PDS
$762M
| $3.23M | 0.55% |
593,147
+12,487
| +2% | +$68K |
|
|
TEN
35
Tsakos Energy Navigation Ltd.
TEN
$654M
| $2.9M | 0.49% |
618,512
+29,127
| +5% | +$137K |
|
36
Simmons First National
SFNC
$3.02B
| $2.47M | 0.42% |
39,700
| – | – |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.99M | 0.34% |
+8,900
| New | +$1.99M |
|
38
Scully Royalty
SRL
$81.5M
| $1.91M | 0.32% |
981,669
-82,058
| -8% | -$160K |
|
39
Devon Energy
DVN
$22.3B
| $1.64M | 0.28% |
35,969
+6,975
| +24% | +$319K |
|
40
Pembina Pipeline
PBA
$21.9B
| $1.35M | 0.23% |
42,950
| – | – |
|
41
Cadence Bank
CADE
$6.97B
| $1.31M | 0.22% |
42,236
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.21% |
5
| – | – |
|
43
Travelers Companies
TRV
$62.3B
| $1.18M | 0.2% |
9,647
| – | – |
|
|
TDF
44
Templeton Dragon Fund
TDF
$288M
| $1.07M | 0.18% |
65,376
| – | – |
|
|
SJT
45
San Juan Basin Royalty Trust
SJT
$269M
| $825K | 0.14% |
124,605
| – | – |
|
46
Tyson Foods
TSN
$20B
| $811K | 0.14% |
13,144
| – | – |
|
47
Hanesbrands
HBI
$2.17B
| $805K | 0.14% |
37,319
| – | – |
|
48
V2X
VVX
$1.74B
| $767K | 0.13% |
32,151
-98
| -0.3% | -$2.34K |
|
49
Chubb
CB
$111B
| $755K | 0.13% |
5,717
| – | – |
|
50
Ford
F
$46.2B
| $443K | 0.08% |
36,513
-2,300
| -6% | -$27.9K |
|