FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-5.89%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$457M
AUM Growth
+$457M
(-6.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
57
New
1
Increased
11
Reduced
30
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.19M |
| 2 |
Teck Resources
TECK
|
$1.22M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$938K |
| 4 |
Chevron
CVX
|
$507K |
| 5 |
Newmont
NEM
|
$428K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$1.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$602K |
| 3 |
Merck
MRK
|
$423K |
| 4 |
Corning
GLW
|
$292K |
| 5 |
Pfizer
PFE
|
$259K |
Sector Composition
| 1 | Energy | 26.35% |
| 2 | Healthcare | 19.77% |
| 3 | Materials | 19.6% |
| 4 | Financials | 18.74% |
| 5 | Technology | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $239K | 0.05% |
1,749
| – | – |
|
|
TDF
52
Templeton Dragon Fund
TDF
$288M
| $237K | 0.05% |
13,246
| – | – |
|
53
Red River Bancshares
RRBI
$430M
| $234K | 0.05% |
+5,400
| New | +$234K |
|
54
IBM
IBM
$227B
| $228K | 0.05% |
1,568
-125
| -7% | -$18.2K |
|
55
Eastman Chemical
EMN
$7.76B
| $221K | 0.05% |
3,000
| – | – |
|
56
Ford
F
$46.2B
| $195K | 0.04% |
21,249
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| – | – |
-1,509
| Closed | -$210K |
|