FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+8.76%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$604M
AUM Growth
+$604M
(+8.2%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
61
New
1
Increased
17
Reduced
29
Closed
1
Top Buys
| 1 |
The Mosaic Company
MOS
|
$6.96M |
| 2 |
Baker Hughes
BKR
|
$3.31M |
| 3 |
Exxon Mobil
XOM
|
$521K |
| 4 |
GG
Goldcorp Inc
GG
|
$309K |
| 5 |
Chevron
CVX
|
$188K |
Top Sells
| 1 |
Scully Royalty
SRL
|
$6.98M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.99M |
| 3 |
Pfizer
PFE
|
$757K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$700K |
| 5 |
Valero Energy
VLO
|
$637K |
Sector Composition
| 1 | Energy | 30.07% |
| 2 | Healthcare | 21.15% |
| 3 | Materials | 19.01% |
| 4 | Financials | 13.85% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$29.9B
| $6.63M | 1.1% | 662,020 +4,023 | +0.6% | +$40.3K |
|
27
Freeport-McMoran
FCX
$63.7B
| $6.39M | 1.06% | 455,282 -8,088 | -2% | -$114K |
|
28
Nokia
NOK
$23.1B
| $5.96M | 0.99% | 997,009 -3,637 | -0.4% | -$21.7K |
|
29
Forestar Group
FOR
$1.41B
| $4.67M | 0.77% | 299,248 -570 | -0.2% | -$8.89K |
|
|
NBL
30
DELISTED
Noble Energy, Inc.
NBL
| $3.84M | 0.64% | 135,406 +3,200 | +2% | +$90.7K |
|
31
Tejon Ranch
TRC
$468M
| $3.32M | 0.55% | 157,211 +3,923 | +3% | +$82.8K |
|
|
32
Baker Hughes
BKR
$44.8B
| $3.31M | 0.55% | +90,498 | New | +$3.31M |
|
33
SEACOR Marine Holdings
SMHI
$173M
| $3.23M | 0.53% | 206,384 -3,516 | -2% | -$55K |
|
|
DO
34
DELISTED
Diamond Offshore Drilling
DO
| $3.09M | 0.51% | 212,857 +4,126 | +2% | +$59.8K |
|
|
TEN
35
Tsakos Energy Navigation Ltd.
TEN
$670M
| $2.86M | 0.47% | 636,341 +9,425 | +2% | +$42.3K |
|
36
Transocean
RIG
$2.86B
| $2.43M | 0.4% | 225,873 -3,390 | -1% | -$36.5K |
|
37
Simmons First National
SFNC
$3.01B
| $2.3M | 0.38% | 39,700 | – | – |
|
|
PDS
38
Precision Drilling
PDS
$768M
| $1.93M | 0.32% | 617,580 +11,826 | +2% | +$36.9K |
|
|
39
Scully Royalty
SRL
$78.3M
| $1.72M | 0.28% | 182,884 -742,995 | -80% | -$6.98M |
|
40
Pembina Pipeline
PBA
$21.9B
| $1.51M | 0.25% | 42,950 | – | – |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 0.23% | 5 | – | – |
|
42
Devon Energy
DVN
$22.9B
| $1.37M | 0.23% | 37,413 -2,295 | -6% | -$84.2K |
|
43
Cadence Bank
CADE
$7.01B
| $1.36M | 0.23% | 42,436 +200 | +0.5% | +$6.41K |
|
|
TDF
44
Templeton Dragon Fund
TDF
$284M
| $1.35M | 0.22% | 65,046 -330 | -0.5% | -$6.86K |
|
45
Travelers Companies
TRV
$61.1B
| $1.18M | 0.2% | 9,649 +2 | +0% | +$245 |
|
|
SJT
46
San Juan Basin Royalty Trust
SJT
$268M
| $973K | 0.16% | 124,165 +560 | +0.5% | +$4.39K |
|
47
Tyson Foods
TSN
$20.2B
| $926K | 0.15% | 13,144 | – | – |
|
48
Chubb
CB
$110B
| $815K | 0.14% | 5,717 | – | – |
|
49
Pilgrim's Pride
PPC
$10.6B
| $589K | 0.1% | 20,727 | – | – |
|
50
Hanesbrands
HBI
$2.23B
| $411K | 0.07% | 16,697 -20,622 | -55% | -$508K |
|