FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-4.73%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$766M
AUM Growth
–
Cap. Flow
+$766M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$57M |
| 2 |
ConocoPhillips
COP
|
$43.1M |
| 3 |
Merck
MRK
|
$40.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$37.4M |
| 5 |
Newmont
NEM
|
$33.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 32.27% |
| 2 | Healthcare | 22.18% |
| 3 | Materials | 17.84% |
| 4 | Financials | 11.03% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $994K | 0.13% |
+64,279
| New | +$994K |
|
52
Eastman Chemical
EMN
$7.76B
| $903K | 0.12% |
+12,900
| New | +$903K |
|
|
CKH
53
DELISTED
Seacor Holdings Inc.
CKH
| $889K | 0.12% |
+10,700
| New | +$889K |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $843K | 0.11% |
+5
| New | +$843K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $776K | 0.1% |
+22,445
| New | +$776K |
|
56
Cadence Bank
CADE
$6.97B
| $765K | 0.1% |
+43,236
| New | +$765K |
|
57
Hanesbrands
HBI
$2.17B
| $623K | 0.08% |
+12,125
| New | +$623K |
|
58
Chubb
CB
$111B
| $623K | 0.08% |
+6,967
| New | +$623K |
|
59
Imperial Oil
IMO
$44.9B
| $508K | 0.07% |
+13,305
| New | +$508K |
|
60
IBM
IBM
$227B
| $445K | 0.06% |
+2,331
| New | +$445K |
|
|
RFP
61
DELISTED
Resolute Forest Products Inc.
RFP
| $439K | 0.06% |
+33,368
| New | +$439K |
|
62
Twin Disc
TWIN
$186M
| $424K | 0.06% |
+17,881
| New | +$424K |
|
63
Johnson & Johnson
JNJ
$429B
| $407K | 0.05% |
+4,735
| New | +$407K |
|
64
Walmart
WMT
$793B
| $365K | 0.05% |
+4,897
| New | +$365K |
|
65
Murphy Oil
MUR
$3.58B
| $365K | 0.05% |
+6,000
| New | +$365K |
|
66
Tyson Foods
TSN
$20B
| $356K | 0.05% |
+13,873
| New | +$356K |
|
67
Pilgrim's Pride
PPC
$10.3B
| $326K | 0.04% |
+21,792
| New | +$326K |
|
|
BPT
68
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $289K | 0.04% |
+3,000
| New | +$289K |
|
|
RGP
69
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $270K | 0.04% |
+10,000
| New | +$270K |
|
70
Marathon Petroleum
MPC
$54.4B
| $211K | 0.03% |
+2,972
| New | +$211K |
|