FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+2.75%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$570M
AUM Growth
+$570M
(-3.5%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
60
New
1
Increased
5
Reduced
36
Closed
3
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$220K |
| 2 |
Johnson & Johnson
JNJ
|
$204K |
| 3 |
Devon Energy
DVN
|
$78.2K |
| 4 |
IBM
IBM
|
$8.66K |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$2.37K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.36M |
| 3 |
Merck
MRK
|
$2.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 5 |
Valero Energy
VLO
|
$1.75M |
Sector Composition
| 1 | Energy | 31.57% |
| 2 | Materials | 19.59% |
| 3 | Healthcare | 18.58% |
| 4 | Financials | 14.07% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twin Disc
TWIN
$186M
| $368K | 0.06% |
17,881
| – | – |
|
52
Walmart
WMT
$793B
| $348K | 0.06% |
4,829
| – | – |
|
53
Marathon Petroleum
MPC
$54.4B
| $300K | 0.05% |
5,944
| – | – |
|
54
Eastman Chemical
EMN
$7.76B
| $291K | 0.05% |
3,600
| – | – |
|
55
Ford
F
$46.2B
| $267K | 0.05% |
22,913
-13,600
| -37% | -$158K |
|
|
56
Johnson & Johnson
JNJ
$429B
| $204K | 0.04% |
+1,635
| New | +$204K |
|
|
RFP
57
DELISTED
Resolute Forest Products Inc.
RFP
| $97K | 0.02% |
17,873
-1,619
| -8% | -$8.79K |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-8,900
| Closed | -$1.99M |
|
59
V2X
VVX
$1.74B
| – | – |
-32,151
| Closed | -$767K |
|
|
JOY
60
DELISTED
Joy Global Inc
JOY
| – | – |
-11,812
| Closed | -$331K |
|