FRM

Foundation Resource Management Portfolio holdings

AUM $647M
This Quarter Return
+5.32%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$819M
AUM Growth
+$819M
Cap. Flow
+$700K
Cap. Flow %
0.09%
Top 10 Hldgs %
50.99%
Holding
69
New
1
Increased
15
Reduced
29
Closed
2

Top Buys

1
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$2.81M
2
DO
Diamond Offshore Drilling
DO
$1.69M
3
NEM icon
Newmont
NEM
$1.59M
4
B
Barrick Mining Corporation
B
$912K
5
TECK icon
Teck Resources
TECK
$602K

Top Sells

1
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
$3.81M
2
RSH
RADIOSHACK CORP
RSH
$1.7M
3
VLO icon
Valero Energy
VLO
$701K
4
PFE icon
Pfizer
PFE
$464K
5
LLY icon
Eli Lilly
LLY
$315K

Sector Composition

1 Energy 38.81%
2 Healthcare 19.87%
3 Materials 14.61%
4 Technology 13.23%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$896K 0.11%
22,445
– –
CB icon
52
Chubb
CB
$111B
$722K 0.09%
6,967
– –
IMO icon
53
Imperial Oil
IMO
$44.9B
$700K 0.09%
13,305
– –
PPC icon
54
Pilgrim's Pride
PPC
$10.3B
$594K 0.07%
21,711
-81
-0.4% -$2.22K
TWIN icon
55
Twin Disc
TWIN
$186M
$591K 0.07%
17,881
– –
TSN icon
56
Tyson Foods
TSN
$20B
$518K 0.06%
13,810
-63
-0.5% -$2.36K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$495K 0.06%
4,735
– –
RFP
58
DELISTED
Resolute Forest Products Inc.
RFP
$431K 0.05%
25,703
-21
-0.1% -$352
IBM icon
59
IBM
IBM
$227B
$421K 0.05%
2,320
– –
MUR icon
60
Murphy Oil
MUR
$3.58B
$407K 0.05%
6,124
– –
WMT icon
61
Walmart
WMT
$793B
$368K 0.04%
4,897
– –
BP icon
62
BP
BP
$88.8B
$323K 0.04%
6,125
– –
RGP
63
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$322K 0.04%
10,000
– –
BPT
64
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$297K 0.04%
3,000
– –
HSH
65
DELISTED
HILLSHIRE BRANDS CO
HSH
$252K 0.03%
4,042
-1,618
-29% -$101K
MPC icon
66
Marathon Petroleum
MPC
$54.4B
$232K 0.03%
2,972
– –
RTX icon
67
RTX Corp
RTX
$212B
$202K 0.02%
1,749
– –
RSH
68
DELISTED
RADIOSHACK CORP
RSH
– –
-800,583
Closed -$1.7M
TECUA
69
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-552,775
Closed -$3.81M
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