FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+0.08%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$489M
AUM Growth
+$489M
(+2.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
59
New
1
Increased
13
Reduced
26
Closed
3
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$13.8M |
| 2 |
Newmont
NEM
|
$8.35M |
| 3 |
Transocean
RIG
|
$2.44M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$874K |
| 5 |
Teck Resources
TECK
|
$663K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$7.73M |
| 2 |
SEACOR Marine Holdings
SMHI
|
$1.25M |
| 3 |
Dorian LPG
LPG
|
$280K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$266K |
| 5 |
Corning
GLW
|
$216K |
Sector Composition
| 1 | Energy | 26.04% |
| 2 | Materials | 20.53% |
| 3 | Healthcare | 19.21% |
| 4 | Financials | 18.59% |
| 5 | Technology | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
51
Templeton Dragon Fund
TDF
$285M
| $255K | 0.05% |
13,246
| – | – |
|
52
Eastman Chemical
EMN
$7.97B
| $233K | 0.05% |
3,000
| – | – |
|
53
IBM
IBM
$224B
| $233K | 0.05% |
1,693
+75
| +5% | +$10.3K |
|
54
RTX Corp
RTX
$210B
| $228K | 0.05% |
1,749
| – | – |
|
55
Ford
F
$46.6B
| $217K | 0.04% |
21,249
| – | – |
|
56
Johnson & Johnson
JNJ
$428B
| $210K | 0.04% |
1,509
| – | – |
|
|
57
Dorian LPG
LPG
$1.3B
| – | – |
-43,564
| Closed | -$280K |
|
|
58
SEACOR Marine Holdings
SMHI
$180M
| – | – |
-93,669
| Closed | -$1.25M |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| – | – |
-675,629
| Closed | -$7.73M |
|