FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+7.69%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$795M
AUM Growth
+$795M
(+2.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
72
New
7
Increased
17
Reduced
27
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$10.9M |
| 2 |
Cisco
CSCO
|
$10M |
| 3 |
Newmont
NEM
|
$6.41M |
| 4 |
Corning
GLW
|
$6.05M |
| 5 |
Cenovus Energy
CVE
|
$863K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$36.8M |
| 2 |
DELL
DELL INC
DELL
|
$16.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.17M |
| 4 |
Forestar Group
FOR
|
$1.3M |
| 5 |
Jefferies Financial Group
JEF
|
$1.06M |
Sector Composition
| 1 | Energy | 36.21% |
| 2 | Healthcare | 20% |
| 3 | Materials | 14.7% |
| 4 | Technology | 12.48% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $889K | 0.11% |
5
| – | – |
|
52
Hanesbrands
HBI
$2.17B
| $794K | 0.1% |
11,300
| – | – |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $792K | 0.1% |
22,445
| – | – |
|
54
Chubb
CB
$111B
| $721K | 0.09% |
6,967
| – | – |
|
55
Imperial Oil
IMO
$44.9B
| $588K | 0.07% |
13,305
| – | – |
|
56
Tyson Foods
TSN
$20B
| $464K | 0.06% |
13,873
| – | – |
|
57
Twin Disc
TWIN
$186M
| $463K | 0.06% |
17,881
| – | – |
|
58
Johnson & Johnson
JNJ
$429B
| $438K | 0.06% |
4,786
+51
| +1% | +$4.67K |
|
59
IBM
IBM
$227B
| $435K | 0.05% |
2,320
-11
| -0.5% | -$1.97K |
|
|
RFP
60
DELISTED
Resolute Forest Products Inc.
RFP
| $420K | 0.05% |
26,208
-4,278
| -14% | -$68.6K |
|
61
Murphy Oil
MUR
$3.58B
| $397K | 0.05% |
6,124
+124
| +2% | +$8.04K |
|
62
Walmart
WMT
$793B
| $385K | 0.05% |
4,897
| – | – |
|
63
Pilgrim's Pride
PPC
$10.3B
| $354K | 0.04% |
21,792
| – | – |
|
64
BP
BP
$88.8B
| $304K | 0.04% |
+6,257
| New | +$304K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $301K | 0.04% |
+5,670
| New | +$301K |
|
66
AT&T
T
$208B
| $293K | 0.04% |
+8,325
| New | +$293K |
|
67
Marathon Petroleum
MPC
$54.4B
| $273K | 0.03% |
+2,972
| New | +$273K |
|
|
RGP
68
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $263K | 0.03% |
10,000
| – | – |
|
|
BPT
69
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $239K | 0.03% |
3,000
| – | – |
|
70
Verizon
VZ
$184B
| $206K | 0.03% |
+4,193
| New | +$206K |
|
|
DELL
71
DELISTED
DELL INC
DELL
| – | – |
-1,184,727
| Closed | -$16.3M |
|
|
72
DuPont de Nemours
DD
$31.6B
| – | – |
-959,058
| Closed | -$36.8M |
|