FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
1-Year Return
13.08%
This Quarter Return
-14.11%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$465M
AUM Growth
-$87.2M
(-16%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
62
New
–
Increased
15
Reduced
28
Closed
3
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$5.82M |
| 2 |
Chevron
CVX
|
$1.04M |
| 3 |
Teck Resources
TECK
|
$460K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$304K |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$254K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.87M |
| 2 |
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
|
$1.26M |
| 3 |
Merck
MRK
|
$402K |
| 4 |
Pfizer
PFE
|
$364K |
| 5 |
Valero Energy
VLO
|
$322K |
Sector Composition
| 1 | Energy | 34.88% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.12% |
| 4 | Technology | 14.05% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$44.6B
| $402K | 0.09% |
12,705
| – | – |
|
52
IBM
IBM
$230B
| $322K | 0.07% |
2,322
| – | – |
|
53
Walmart
WMT
$802B
| $307K | 0.07% |
14,187
| – | – |
|
54
Marathon Petroleum
MPC
$54.4B
| $275K | 0.06% |
5,944
| – | – |
|
|
ACI
55
DELISTED
ARCH COAL, INC.
ACI
| $251K | 0.05% |
75,950
-6,935
| -8% | -$22.9K |
|
56
Eastman Chemical
EMN
$7.87B
| $233K | 0.05% |
3,600
| – | – |
|
57
Twin Disc
TWIN
$184M
| $222K | 0.05% |
17,881
| – | – |
|
|
RFP
58
DELISTED
Resolute Forest Products Inc.
RFP
| $205K | 0.04% |
24,714
| – | – |
|
|
BTU
59
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $82K | 0.02% |
4,670
-229
| -5% | -$4.02K |
|
60
Murphy Oil
MUR
$3.66B
| – | – |
-6,000
| Closed | -$249K |
|
|
TECU
61
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| – | – |
-509,338
| Closed | -$1.26M |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-4,124
| Closed | -$215K |
|