FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+5.34%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$516M
AUM Growth
+$516M
(+3.7%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
60
New
2
Increased
21
Reduced
16
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$6.78M |
| 2 |
Jefferies Financial Group
JEF
|
$3.08M |
| 3 |
Teck Resources
TECK
|
$1.06M |
| 4 |
Gilead Sciences
GILD
|
$313K |
| 5 |
Murphy Oil
MUR
|
$203K |
Top Sells
| 1 |
Valero Energy
VLO
|
$7.37M |
| 2 |
Phillips 66
PSX
|
$7.05M |
| 3 |
Scully Royalty
SRL
|
$651K |
| 4 |
Intel
INTC
|
$614K |
| 5 |
Cisco
CSCO
|
$436K |
Sector Composition
| 1 | Energy | 30.99% |
| 2 | Materials | 21.6% |
| 3 | Healthcare | 16.88% |
| 4 | Financials | 14.15% |
| 5 | Technology | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.76B
| $300K | 0.06% |
3,000
| – | – |
|
|
TDF
52
Templeton Dragon Fund
TDF
$288M
| $282K | 0.05% |
13,246
| – | – |
|
53
IBM
IBM
$227B
| $251K | 0.05% |
1,795
| – | – |
|
54
Chubb
CB
$111B
| $250K | 0.05% |
1,967
| – | – |
|
55
Ford
F
$46.2B
| $235K | 0.05% |
21,249
| – | – |
|
56
RTX Corp
RTX
$212B
| $219K | 0.04% |
1,749
| – | – |
|
|
57
Murphy Oil
MUR
$3.58B
| $203K | 0.04% |
+6,000
| New | +$203K |
|
|
58
Valero Energy
VLO
$48.3B
| – | – |
-79,400
| Closed | -$7.37M |
|
|
59
Scully Royalty
SRL
$81.5M
| – | – |
-104,777
| Closed | -$651K |
|
60
Johnson & Johnson
JNJ
$429B
| – | – |
-1,635
| Closed | -$209K |
|