FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
1-Year Return
13.08%
This Quarter Return
-9.36%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$463M
AUM Growth
-$54.3M
(-11%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
60
New
–
Increased
17
Reduced
22
Closed
5
Top Buys
| 1 |
Franklin Resources
BEN
|
$8.96M |
| 2 |
Federated Hermes
FHI
|
$1.96M |
| 3 |
Newmont
NEM
|
$625K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$341K |
| 5 |
Ovintiv
OVV
|
$213K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$794K |
| 2 |
Baker Hughes
BKR
|
$482K |
| 3 |
GG
Goldcorp Inc
GG
|
$410K |
| 4 |
Cenovus Energy
CVE
|
$391K |
| 5 |
IBM
IBM
|
$271K |
Sector Composition
| 1 | Energy | 25.98% |
| 2 | Materials | 21.6% |
| 3 | Financials | 18.49% |
| 4 | Healthcare | 17.28% |
| 5 | Technology | 14.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simmons First National
SFNC
$3.03B
| $266K | 0.06% |
11,014
| – | – |
|
52
Chubb
CB
$112B
| $254K | 0.05% |
1,967
| – | – |
|
|
TDF
53
Templeton Dragon Fund
TDF
$283M
| $225K | 0.05% |
13,246
| – | – |
|
54
Eastman Chemical
EMN
$7.81B
| $219K | 0.05% |
3,000
| – | – |
|
55
Ford
F
$46.4B
| $163K | 0.04% |
21,249
| – | – |
|
56
BP
BP
$88.8B
| – | – |
-4,586
| Closed | -$202K |
|
|
57
IBM
IBM
$231B
| – | – |
-1,878
| Closed | -$271K |
|
58
Johnson & Johnson
JNJ
$429B
| – | – |
-1,509
| Closed | -$208K |
|
59
Murphy Oil
MUR
$3.63B
| – | – |
-6,000
| Closed | -$200K |
|
60
RTX Corp
RTX
$213B
| – | – |
-2,779
| Closed | -$245K |
|