FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-4.25%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$558M
AUM Growth
+$558M
(-2.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
60
New
3
Increased
27
Reduced
13
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.5M |
| 2 |
SEACOR Marine Holdings
SMHI
|
$4.27M |
| 3 |
Chevron
CVX
|
$235K |
| 4 |
RTX Corp
RTX
|
$214K |
| 5 |
GG
Goldcorp Inc
GG
|
$190K |
Top Sells
| 1 |
Teck Resources
TECK
|
$143K |
| 2 |
Corning
GLW
|
$141K |
| 3 |
Pfizer
PFE
|
$93.8K |
| 4 |
Ovintiv
OVV
|
$63.1K |
| 5 |
Imperial Oil
IMO
|
$35K |
Sector Composition
| 1 | Energy | 29.47% |
| 2 | Healthcare | 22.02% |
| 3 | Materials | 17.39% |
| 4 | Financials | 14.56% |
| 5 | Technology | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$23.1B
| $6.16M | 1.1% | 1,000,646 +4,141 | +0.4% | +$25.5K |
|
27
Freeport-McMoran
FCX
$63.7B
| $5.57M | 1% | 463,370 -125 | -0% | -$1.5K |
|
28
Forestar Group
FOR
$1.41B
| $5.14M | 0.92% | 299,818 -400 | -0.1% | -$6.86K |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $4.99M | 0.89% | 91,563 +73 | +0.1% | +$3.98K |
|
30
Cenovus Energy
CVE
$29.9B
| $4.85M | 0.87% | 657,997 +4,883 | +0.7% | +$36K |
|
|
31
SEACOR Marine Holdings
SMHI
$173M
| $4.27M | 0.77% | +209,900 | New | +$4.27M |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $3.74M | 0.67% | 132,206 +820 | +0.6% | +$23.2K |
|
33
Tejon Ranch
TRC
$468M
| $3.16M | 0.57% | 153,288 +2,694 | +2% | +$55.6K |
|
|
TEN
34
Tsakos Energy Navigation Ltd.
TEN
$670M
| $3.01M | 0.54% | 626,916 +7,910 | +1% | +$38K |
|
|
DO
35
DELISTED
Diamond Offshore Drilling
DO
| $2.26M | 0.41% | 208,731 +3,685 | +2% | +$39.9K |
|
36
Simmons First National
SFNC
$3.01B
| $2.1M | 0.38% | 39,700 | – | – |
|
|
PDS
37
Precision Drilling
PDS
$768M
| $2.07M | 0.37% | 605,754 +12,568 | +2% | +$42.9K |
|
38
Transocean
RIG
$2.86B
| $1.89M | 0.34% | 229,263 +1,084 | +0.5% | +$8.92K |
|
39
Scully Royalty
SRL
$78.3M
| $1.65M | 0.3% | 925,879 -813 | -0.1% | -$1.45K |
|
40
Pembina Pipeline
PBA
$21.9B
| $1.42M | 0.26% | 42,950 | – | – |
|
|
TDF
41
Templeton Dragon Fund
TDF
$284M
| $1.32M | 0.24% | 65,376 | – | – |
|
42
Cadence Bank
CADE
$7.01B
| $1.29M | 0.23% | 42,236 | – | – |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.23% | 5 | – | – |
|
44
Devon Energy
DVN
$22.9B
| $1.27M | 0.23% | 39,708 +1,866 | +5% | +$59.6K |
|
45
Travelers Companies
TRV
$61.1B
| $1.22M | 0.22% | 9,647 | – | – |
|
46
Hanesbrands
HBI
$2.23B
| $864K | 0.15% | 37,319 | – | – |
|
|
SJT
47
San Juan Basin Royalty Trust
SJT
$268M
| $842K | 0.15% | 123,605 | – | – |
|
48
Chubb
CB
$110B
| $831K | 0.15% | 5,717 | – | – |
|
49
Tyson Foods
TSN
$20.2B
| $823K | 0.15% | 13,144 | – | – |
|
50
Pilgrim's Pride
PPC
$10.6B
| $454K | 0.08% | 20,727 | – | – |
|