FRM

Foundation Resource Management Portfolio holdings

AUM $647M
This Quarter Return
+0.65%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
-$95.2M
Cap. Flow %
-15.65%
Top 10 Hldgs %
55.37%
Holding
69
New
1
Increased
1
Reduced
44
Closed
4

Top Buys

1
GG
Goldcorp Inc
GG
$594K
2
BP icon
BP
BP
$200K

Top Sells

1
LLY icon
Eli Lilly
LLY
$21.8M
2
XLS
EXELIS INC COM STK
XLS
$12.9M
3
PFE icon
Pfizer
PFE
$6.08M
4
MRK icon
Merck
MRK
$5.43M
5
VLO icon
Valero Energy
VLO
$4.73M

Sector Composition

1 Energy 34.72%
2 Healthcare 22.4%
3 Technology 13.75%
4 Financials 12.45%
5 Materials 12.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
51
Chubb
CB
$111B
$777K 0.13%
6,967
– –
IMO icon
52
Imperial Oil
IMO
$44.9B
$531K 0.09%
13,305
– –
TSN icon
53
Tyson Foods
TSN
$20B
$503K 0.08%
13,144
– –
PPC icon
54
Pilgrim's Pride
PPC
$10.3B
$468K 0.08%
20,727
– –
RFP
55
DELISTED
Resolute Forest Products Inc.
RFP
$441K 0.07%
25,580
-107
-0.4% -$1.85K
WMT icon
56
Walmart
WMT
$793B
$389K 0.06%
14,187
– –
BTU
57
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$365K 0.06%
4,946
– –
IBM icon
58
IBM
IBM
$227B
$356K 0.06%
2,322
– –
TWIN icon
59
Twin Disc
TWIN
$186M
$316K 0.05%
17,881
– –
MPC icon
60
Marathon Petroleum
MPC
$54.4B
$304K 0.05%
5,944
– –
MUR icon
61
Murphy Oil
MUR
$3.58B
$280K 0.05%
6,000
– –
EMN icon
62
Eastman Chemical
EMN
$7.76B
$249K 0.04%
3,600
– –
RGP
63
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$229K 0.04%
10,000
– –
RTX icon
64
RTX Corp
RTX
$212B
$205K 0.03%
2,779
– –
BP icon
65
BP
BP
$88.8B
$200K 0.03%
+6,177
New +$200K
BPT
66
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,000
Closed -$203K
JNJ icon
67
Johnson & Johnson
JNJ
$429B
– –
-4,735
Closed -$495K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
– –
-22,445
Closed -$635K
XLS
69
DELISTED
EXELIS INC COM STK
XLS
– –
-735,951
Closed -$12.9M
1 2
3