FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+5.42%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$556M
AUM Growth
+$556M
(-8%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
62
New
2
Increased
5
Reduced
39
Closed
2
Top Buys
| 1 |
Dorian LPG
LPG
|
$389K |
| 2 |
APA Corp
APA
|
$372K |
| 3 |
Devon Energy
DVN
|
$369K |
| 4 |
Exxon Mobil
XOM
|
$316K |
| 5 |
Corning
GLW
|
$247K |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.9M |
| 2 |
ConocoPhillips
COP
|
$11M |
| 3 |
Teck Resources
TECK
|
$8.93M |
| 4 |
Ovintiv
OVV
|
$6.96M |
| 5 |
Pfizer
PFE
|
$6.54M |
Sector Composition
| 1 | Energy | 28.23% |
| 2 | Materials | 20.56% |
| 3 | Healthcare | 20.14% |
| 4 | Financials | 14.89% |
| 5 | Technology | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$55.6B
| $392K | 0.07% |
5,944
| – | – |
|
|
52
Dorian LPG
LPG
$1.3B
| $389K | 0.07% |
+47,301
| New | +$389K |
|
|
53
APA Corp
APA
$8.45B
| $372K | 0.07% |
+8,819
| New | +$372K |
|
54
Imperial Oil
IMO
$45.2B
| $359K | 0.06% |
11,505
| – | – |
|
55
Hanesbrands
HBI
$2.17B
| $349K | 0.06% |
16,697
| – | – |
|
56
Eastman Chemical
EMN
$7.95B
| $278K | 0.05% |
3,000
-600
| -17% | -$55.6K |
|
57
IBM
IBM
$224B
| $275K | 0.05% |
1,795
| – | – |
|
58
Ford
F
$46.4B
| $265K | 0.05% |
21,249
| – | – |
|
59
Johnson & Johnson
JNJ
$428B
| $228K | 0.04% |
1,635
| – | – |
|
60
RTX Corp
RTX
$211B
| $223K | 0.04% |
1,749
| – | – |
|
61
Forestar Group
FOR
$1.41B
| – | – |
-299,248
| Closed | -$4.67M |
|
|
RFP
62
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-17,749
| Closed | -$90K |
|