FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+4.01%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$783M
AUM Growth
+$783M
(-1.5%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
72
New
2
Increased
4
Reduced
40
Closed
4
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$1.43M |
| 2 |
Newmont
NEM
|
$765K |
| 3 |
Loews
L
|
$395K |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$211K |
| 5 |
RTX Corp
RTX
|
$204K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$15.2M |
| 2 |
Pfizer
PFE
|
$2.76M |
| 3 |
Valero Energy
VLO
|
$2.05M |
| 4 |
Merck
MRK
|
$1.74M |
| 5 |
ConocoPhillips
COP
|
$1.31M |
Sector Composition
| 1 | Energy | 37.4% |
| 2 | Healthcare | 21.13% |
| 3 | Materials | 13.77% |
| 4 | Technology | 13.34% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.17B
| $864K | 0.11% |
11,300
| – | – |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $797K | 0.1% |
22,445
| – | – |
|
53
Chubb
CB
$111B
| $690K | 0.09% |
6,967
| – | – |
|
54
Imperial Oil
IMO
$44.9B
| $619K | 0.08% |
13,305
| – | – |
|
55
Tyson Foods
TSN
$20B
| $611K | 0.08% |
13,873
| – | – |
|
|
RFP
56
DELISTED
Resolute Forest Products Inc.
RFP
| $517K | 0.07% |
25,724
-484
| -2% | -$9.73K |
|
57
Twin Disc
TWIN
$186M
| $471K | 0.06% |
17,881
| – | – |
|
58
Johnson & Johnson
JNJ
$429B
| $465K | 0.06% |
4,735
-51
| -1% | -$5.01K |
|
59
Pilgrim's Pride
PPC
$10.3B
| $456K | 0.06% |
21,792
| – | – |
|
60
IBM
IBM
$227B
| $447K | 0.06% |
2,320
| – | – |
|
61
Murphy Oil
MUR
$3.58B
| $385K | 0.05% |
6,124
| – | – |
|
62
Walmart
WMT
$793B
| $374K | 0.05% |
4,897
| – | – |
|
63
BP
BP
$88.8B
| $295K | 0.04% |
6,125
-132
| -2% | -$6.34K |
|
|
RGP
64
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $272K | 0.03% |
10,000
| – | – |
|
65
Marathon Petroleum
MPC
$54.4B
| $259K | 0.03% |
2,972
| – | – |
|
|
BPT
66
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $253K | 0.03% |
3,000
| – | – |
|
|
HSH
67
DELISTED
HILLSHIRE BRANDS CO
HSH
| $211K | 0.03% |
+5,660
| New | +$211K |
|
|
68
RTX Corp
RTX
$212B
| $204K | 0.03% |
+1,749
| New | +$204K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| – | – |
-167,789
| Closed | -$15.2M |
|
70
Verizon
VZ
$184B
| – | – |
-4,193
| Closed | -$206K |
|
71
AT&T
T
$208B
| – | – |
-8,325
| Closed | -$293K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,670
| Closed | -$301K |
|