FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-5.54%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$766M
AUM Growth
+$766M
(-6.6%)
Cap. Flow
-$617K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
69
New
2
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
$8.22M |
| 2 |
Tejon Ranch
TRC
|
$2.46M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$870K |
| 4 |
V2X
VVX
|
$796K |
| 5 |
Newmont
NEM
|
$243K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$2.98M |
| 2 |
Merck
MRK
|
$2.06M |
| 3 |
Eli Lilly
LLY
|
$1.37M |
| 4 |
Pfizer
PFE
|
$1.27M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$914K |
Sector Composition
| 1 | Energy | 36.59% |
| 2 | Healthcare | 21.15% |
| 3 | Technology | 13.74% |
| 4 | Materials | 13.27% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
V2X
VVX
$1.74B
| $796K | 0.1% |
+40,772
| New | +$796K |
|
52
Chubb
CB
$111B
| $731K | 0.1% |
6,967
| – | – |
|
53
Pilgrim's Pride
PPC
$10.3B
| $633K | 0.08% |
20,727
-984
| -5% | -$30.1K |
|
54
Imperial Oil
IMO
$44.9B
| $628K | 0.08% |
13,305
| – | – |
|
55
Tyson Foods
TSN
$20B
| $517K | 0.07% |
13,144
-666
| -5% | -$26.2K |
|
56
Johnson & Johnson
JNJ
$429B
| $505K | 0.07% |
4,735
| – | – |
|
57
Twin Disc
TWIN
$186M
| $482K | 0.06% |
17,881
| – | – |
|
58
IBM
IBM
$227B
| $440K | 0.06% |
2,320
| – | – |
|
|
RFP
59
DELISTED
Resolute Forest Products Inc.
RFP
| $402K | 0.05% |
25,687
-16
| -0.1% | -$250 |
|
60
Walmart
WMT
$793B
| $374K | 0.05% |
4,897
| – | – |
|
61
Murphy Oil
MUR
$3.58B
| $341K | 0.04% |
6,000
-124
| -2% | -$7.05K |
|
|
RGP
62
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $326K | 0.04% |
10,000
| – | – |
|
63
Eastman Chemical
EMN
$7.76B
| $291K | 0.04% |
3,600
-9,000
| -71% | -$728K |
|
|
BPT
64
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $283K | 0.04% |
3,000
| – | – |
|
65
Marathon Petroleum
MPC
$54.4B
| $252K | 0.03% |
2,972
| – | – |
|
66
BP
BP
$88.8B
| $225K | 0.03% |
5,125
-1,000
| -16% | -$43.9K |
|
|
HSH
67
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-4,042
| Closed | -$252K |
|
|
CST
68
DELISTED
CST Brands, Inc.
CST
| – | – |
-86,270
| Closed | -$2.98M |
|
69
RTX Corp
RTX
$212B
| – | – |
-1,749
| Closed | -$202K |
|