FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+2.75%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$570M
AUM Growth
+$570M
(-3.5%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
60
New
1
Increased
5
Reduced
36
Closed
3
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$220K |
| 2 |
Johnson & Johnson
JNJ
|
$204K |
| 3 |
Devon Energy
DVN
|
$78.2K |
| 4 |
IBM
IBM
|
$8.66K |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$2.37K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.36M |
| 3 |
Merck
MRK
|
$2.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 5 |
Valero Energy
VLO
|
$1.75M |
Sector Composition
| 1 | Energy | 31.57% |
| 2 | Materials | 19.59% |
| 3 | Healthcare | 18.58% |
| 4 | Financials | 14.07% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $6.19M | 1.09% |
463,495
-38,044
| -8% | -$508K |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $5.47M | 0.96% |
91,490
-6,012
| -6% | -$360K |
|
28
Nokia
NOK
$23.6B
| $5.4M | 0.95% |
996,505
-66,012
| -6% | -$358K |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $4.51M | 0.79% |
131,386
-19,000
| -13% | -$652K |
|
30
Forestar Group
FOR
$1.4B
| $4.1M | 0.72% |
300,218
-38,333
| -11% | -$523K |
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $3.43M | 0.6% |
205,046
+13,168
| +7% | +$220K |
|
32
Tejon Ranch
TRC
$454M
| $3.3M | 0.58% |
150,594
-1,799
| -1% | -$39.4K |
|
|
TEN
33
Tsakos Energy Navigation Ltd.
TEN
$654M
| $2.97M | 0.52% |
619,006
+494
| +0.1% | +$2.37K |
|
34
Transocean
RIG
$2.82B
| $2.84M | 0.5% |
228,179
-17,202
| -7% | -$214K |
|
|
PDS
35
Precision Drilling
PDS
$762M
| $2.8M | 0.49% |
593,186
+39
| +0% | +$189 |
|
36
Simmons First National
SFNC
$3.02B
| $2.19M | 0.38% |
39,700
| – | – |
|
37
Scully Royalty
SRL
$81.5M
| $1.65M | 0.29% |
926,692
-54,977
| -6% | -$97.9K |
|
|
38
Devon Energy
DVN
$22.3B
| $1.58M | 0.28% |
37,842
+1,873
| +5% | +$78.2K |
|
39
Pembina Pipeline
PBA
$21.9B
| $1.36M | 0.24% |
42,950
| – | – |
|
40
Cadence Bank
CADE
$6.97B
| $1.28M | 0.22% |
42,236
| – | – |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.22% |
5
| – | – |
|
|
TDF
42
Templeton Dragon Fund
TDF
$288M
| $1.23M | 0.22% |
65,376
| – | – |
|
43
Travelers Companies
TRV
$62.3B
| $1.16M | 0.2% |
9,647
| – | – |
|
|
SJT
44
San Juan Basin Royalty Trust
SJT
$269M
| $895K | 0.16% |
123,605
-1,000
| -0.8% | -$7.24K |
|
45
Tyson Foods
TSN
$20B
| $811K | 0.14% |
13,144
| – | – |
|
46
Chubb
CB
$111B
| $779K | 0.14% |
5,717
| – | – |
|
47
Hanesbrands
HBI
$2.17B
| $775K | 0.14% |
37,319
| – | – |
|
48
Pilgrim's Pride
PPC
$10.3B
| $466K | 0.08% |
20,727
| – | – |
|
49
Imperial Oil
IMO
$44.9B
| $388K | 0.07% |
12,705
| – | – |
|
|
50
IBM
IBM
$227B
| $379K | 0.07% |
2,177
+50
| +2% | +$8.66K |
|