FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+8.76%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$604M
AUM Growth
+$604M
(+8.2%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
61
New
1
Increased
17
Reduced
29
Closed
1
Top Buys
| 1 |
The Mosaic Company
MOS
|
$6.96M |
| 2 |
Baker Hughes
BKR
|
$3.31M |
| 3 |
Exxon Mobil
XOM
|
$521K |
| 4 |
GG
Goldcorp Inc
GG
|
$309K |
| 5 |
Chevron
CVX
|
$188K |
Top Sells
| 1 |
Scully Royalty
SRL
|
$6.98M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.99M |
| 3 |
Pfizer
PFE
|
$757K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$700K |
| 5 |
Valero Energy
VLO
|
$637K |
Sector Composition
| 1 | Energy | 30.07% |
| 2 | Healthcare | 21.15% |
| 3 | Materials | 19.01% |
| 4 | Financials | 13.85% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$46.2B
| $367K | 0.06% | 11,505 | – | – |
|
52
Walmart
WMT
$774B
| $354K | 0.06% | 4,529 | – | – |
|
53
Marathon Petroleum
MPC
$54.6B
| $333K | 0.06% | 5,944 | – | – |
|
54
Twin Disc
TWIN
$179M
| $333K | 0.06% | 17,881 | – | – |
|
55
Eastman Chemical
EMN
$8.08B
| $326K | 0.05% | 3,600 | – | – |
|
56
IBM
IBM
$227B
| $260K | 0.04% | 1,795 -382 | -18% | -$55.3K |
|
57
Ford
F
$46.8B
| $254K | 0.04% | 21,249 -339 | -2% | -$4.05K |
|
58
Johnson & Johnson
JNJ
$427B
| $213K | 0.04% | 1,635 | – | – |
|
59
RTX Corp
RTX
$212B
| $203K | 0.03% | 1,749 | – | – |
|
|
RFP
60
DELISTED
Resolute Forest Products Inc.
RFP
| $90K | 0.01% | 17,749 -124 | -0.7% | -$629 |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| – | – | -91,563 | Closed | -$4.99M |
|