FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+8.78%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$487M
AUM Growth
+$487M
(+5.5%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
60
New
–
Increased
19
Reduced
22
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$21.9M |
| 2 |
HP
HPQ
|
$3.9M |
| 3 |
Teck Resources
TECK
|
$1.58M |
| 4 |
Sanofi
SNY
|
$420K |
| 5 |
GG
Goldcorp Inc
GG
|
$256K |
Top Sells
| 1 |
Valero Energy
VLO
|
$17.7M |
| 2 |
Forestar Group
FOR
|
$722K |
| 3 |
Chubb
CB
|
$668K |
| 4 |
Pfizer
PFE
|
$516K |
| 5 |
Freeport-McMoran
FCX
|
$372K |
Sector Composition
| 1 | Energy | 33.34% |
| 2 | Healthcare | 19.66% |
| 3 | Technology | 15.52% |
| 4 | Materials | 13.39% |
| 5 | Financials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$782B
| $324K | 0.07% |
4,729
| – | – |
|
52
IBM
IBM
$225B
| $322K | 0.07% |
2,127
| – | – |
|
53
Eastman Chemical
EMN
$7.82B
| $260K | 0.05% |
3,600
| – | – |
|
|
TC
54
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $245K | 0.05% |
1,051,328
-112,276
| -10% | -$26.2K |
|
55
Marathon Petroleum
MPC
$54.6B
| $221K | 0.05% |
5,944
| – | – |
|
|
JOY
56
DELISTED
Joy Global Inc
JOY
| $190K | 0.04% |
11,812
+1,012
| +9% | +$16.3K |
|
57
Twin Disc
TWIN
$175M
| $181K | 0.04% |
17,881
| – | – |
|
|
RFP
58
DELISTED
Resolute Forest Products Inc.
RFP
| $117K | 0.02% |
21,179
-2,109
| -9% | -$11.7K |
|
|
59
Chubb
CB
$110B
| – | – |
-5,717
| Closed | -$668K |
|
|
ACI
60
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-55,106
| Closed | -$54K |
|