FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-1.57%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$497M
AUM Growth
+$497M
(-10%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
60
New
–
Increased
20
Reduced
24
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.9M |
| 2 |
Chevron
CVX
|
$577K |
| 3 |
GG
Goldcorp Inc
GG
|
$492K |
| 4 |
APA Corp
APA
|
$339K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$311K |
Top Sells
| 1 |
Pfizer
PFE
|
$17.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 3 |
Valero Energy
VLO
|
$8.32M |
| 4 |
Merck
MRK
|
$6.51M |
| 5 |
Corning
GLW
|
$5.49M |
Sector Composition
| 1 | Energy | 30.72% |
| 2 | Materials | 21.85% |
| 3 | Healthcare | 17.01% |
| 4 | Technology | 13.8% |
| 5 | Financials | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simmons First National
SFNC
$3.02B
| $313K | 0.06% |
11,014
-3,386
| -24% | -$96.2K |
|
52
Imperial Oil
IMO
$44.9B
| $305K | 0.06% |
11,505
| – | – |
|
|
TDF
53
Templeton Dragon Fund
TDF
$288M
| $295K | 0.06% |
13,246
-35,840
| -73% | -$798K |
|
54
IBM
IBM
$227B
| $275K | 0.06% |
1,878
| – | – |
|
55
Chubb
CB
$111B
| $269K | 0.05% |
1,967
-3,750
| -66% | -$513K |
|
56
Ford
F
$46.2B
| $235K | 0.05% |
21,249
| – | – |
|
57
RTX Corp
RTX
$212B
| $220K | 0.04% |
2,779
| – | – |
|
58
Johnson & Johnson
JNJ
$429B
| $209K | 0.04% |
1,635
| – | – |
|
59
Hanesbrands
HBI
$2.17B
| – | – |
-16,697
| Closed | -$349K |
|
60
Twin Disc
TWIN
$186M
| – | – |
-17,881
| Closed | -$475K |
|