FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+6.89%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$591M
AUM Growth
+$591M
(+5.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
61
New
1
Increased
18
Reduced
22
Closed
2
Top Buys
| 1 |
The Mosaic Company
MOS
|
$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.44M |
| 4 |
Exxon Mobil
XOM
|
$537K |
| 5 |
Sanofi
SNY
|
$373K |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$13.2M |
| 2 |
Valero Energy
VLO
|
$4.36M |
| 3 |
Freeport-McMoran
FCX
|
$963K |
| 4 |
Nokia
NOK
|
$596K |
| 5 |
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
|
$548K |
Sector Composition
| 1 | Energy | 33.46% |
| 2 | Materials | 19.12% |
| 3 | Healthcare | 17.66% |
| 4 | Financials | 13.77% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$44.9B
| $442K | 0.07% |
12,705
| – | – |
|
52
Pilgrim's Pride
PPC
$10.3B
| $394K | 0.07% |
20,727
| – | – |
|
53
IBM
IBM
$227B
| $353K | 0.06% |
2,225
| – | – |
|
54
Walmart
WMT
$793B
| $334K | 0.06% |
14,487
+300
| +2% | +$6.92K |
|
|
JOY
55
DELISTED
Joy Global Inc
JOY
| $331K | 0.06% |
11,812
| – | – |
|
56
Marathon Petroleum
MPC
$54.4B
| $299K | 0.05% |
5,944
| – | – |
|
57
Eastman Chemical
EMN
$7.76B
| $271K | 0.05% |
3,600
| – | – |
|
58
Twin Disc
TWIN
$186M
| $261K | 0.04% |
17,881
| – | – |
|
|
RFP
59
DELISTED
Resolute Forest Products Inc.
RFP
| $104K | 0.02% |
19,492
-1,654
| -8% | -$8.83K |
|
|
TC
60
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-1,046,728
| Closed | -$548K |
|
|
LXK
61
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-329,573
| Closed | -$13.2M |
|