FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+13.98%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$537M
AUM Growth
+$537M
(+10%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
59
New
1
Increased
18
Reduced
14
Closed
1
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$3.02M |
| 2 |
Chubb
CB
|
$747K |
| 3 |
Chevron
CVX
|
$153K |
| 4 |
Teck Resources
TECK
|
$121K |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$87.6K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$6.03M |
| 2 |
B
Barrick Mining Corporation
B
|
$221K |
| 3 |
Newmont
NEM
|
$75K |
| 4 |
Pfizer
PFE
|
$57.2K |
| 5 |
Hanesbrands
HBI
|
$46K |
Sector Composition
| 1 | Energy | 31.41% |
| 2 | Healthcare | 20.12% |
| 3 | Materials | 17.58% |
| 4 | Technology | 13.15% |
| 5 | Financials | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$44.9B
| $401K | 0.07% |
12,705
| – | – |
|
52
Walmart
WMT
$793B
| $345K | 0.06% |
4,729
| – | – |
|
53
IBM
IBM
$227B
| $323K | 0.06% |
2,127
| – | – |
|
|
JOY
54
DELISTED
Joy Global Inc
JOY
| $250K | 0.05% |
11,812
| – | – |
|
55
Eastman Chemical
EMN
$7.76B
| $244K | 0.05% |
3,600
| – | – |
|
56
Marathon Petroleum
MPC
$54.4B
| $226K | 0.04% |
5,944
| – | – |
|
57
Twin Disc
TWIN
$186M
| $192K | 0.04% |
17,881
| – | – |
|
|
RFP
58
DELISTED
Resolute Forest Products Inc.
RFP
| $112K | 0.02% |
21,146
-33
| -0.2% | -$175 |
|
|
59
Hewlett Packard
HPE
$29.9B
| – | – |
-339,885
| Closed | -$6.03M |
|