FRM

Foundation Resource Management Portfolio holdings

AUM $647M
This Quarter Return
-2.52%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
-$36.7M
Cap. Flow %
-6.65%
Top 10 Hldgs %
56.88%
Holding
66
New
1
Increased
5
Reduced
41
Closed
4

Top Buys

1
CKH
Seacor Holdings Inc.
CKH
$7.87M
2
ETP
Energy Transfer Partners L.p.
ETP
$215K
3
L icon
Loews
L
$99K
4
GG
Goldcorp Inc
GG
$92.3K
5
DO
Diamond Offshore Drilling
DO
$76K

Top Sells

1
LLY icon
Eli Lilly
LLY
$18.9M
2
NEM icon
Newmont
NEM
$2.83M
3
PFE icon
Pfizer
PFE
$2.03M
4
COP icon
ConocoPhillips
COP
$1.98M
5
VLO icon
Valero Energy
VLO
$1.84M

Sector Composition

1 Energy 35.54%
2 Healthcare 20.09%
3 Technology 13.67%
4 Financials 13.06%
5 Materials 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMO icon
51
Imperial Oil
IMO
$44.9B
$491K 0.09%
12,705
-600
-5% -$23.2K
PPC icon
52
Pilgrim's Pride
PPC
$10.3B
$476K 0.09%
20,727
– –
IBM icon
53
IBM
IBM
$227B
$361K 0.07%
2,220
– –
WMT icon
54
Walmart
WMT
$793B
$335K 0.06%
4,729
– –
TWIN icon
55
Twin Disc
TWIN
$186M
$333K 0.06%
17,881
– –
MPC icon
56
Marathon Petroleum
MPC
$54.4B
$311K 0.06%
5,944
+2,972
+100% –
EMN icon
57
Eastman Chemical
EMN
$7.76B
$295K 0.05%
3,600
– –
ACI
58
DELISTED
ARCH COAL, INC.
ACI
$282K 0.05%
828,848
-622,578
-43% -$212K
RFP
59
DELISTED
Resolute Forest Products Inc.
RFP
$278K 0.05%
24,714
-866
-3% -$9.74K
MUR icon
60
Murphy Oil
MUR
$3.58B
$249K 0.05%
6,000
– –
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$215K 0.04%
+4,124
New +$215K
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$161K 0.03%
73,485
-700
-0.9% -$1.55K
RGP
63
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-10,000
Closed -$229K
RTX icon
64
RTX Corp
RTX
$212B
– –
-1,749
Closed -$205K
LLY icon
65
Eli Lilly
LLY
$661B
– –
-259,958
Closed -$18.9M
BP icon
66
BP
BP
$88.8B
– –
-5,125
Closed -$200K
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