FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+7.36%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$442M
AUM Growth
+$442M
(-3.4%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
57
New
1
Increased
4
Reduced
39
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$883K |
| 2 |
Chevron
CVX
|
$255K |
| 3 |
Johnson & Johnson
JNJ
|
$208K |
| 4 |
Devon Energy
DVN
|
$204K |
| 5 |
Tejon Ranch
TRC
|
$152K |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$6.58M |
| 3 |
The Mosaic Company
MOS
|
$3.95M |
| 4 |
Gilead Sciences
GILD
|
$3.38M |
| 5 |
Jefferies Financial Group
JEF
|
$3.05M |
Sector Composition
| 1 | Energy | 26.84% |
| 2 | Materials | 20.85% |
| 3 | Financials | 18.8% |
| 4 | Healthcare | 17.33% |
| 5 | Technology | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $239K | 0.05% |
1,537
-430
| -22% | -$66.9K |
|
52
Eastman Chemical
EMN
$7.76B
| $238K | 0.05% |
3,000
| – | – |
|
53
IBM
IBM
$227B
| $210K | 0.05% |
1,568
| – | – |
|
|
54
Johnson & Johnson
JNJ
$429B
| $208K | 0.05% |
+1,423
| New | +$208K |
|
55
Ford
F
$46.2B
| $188K | 0.04% |
20,260
-989
| -5% | -$9.18K |
|
|
BAY
56
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-843,906
| Closed | -$14.9M |
|
|
TDF
57
Templeton Dragon Fund
TDF
$288M
| – | – |
-13,246
| Closed | -$237K |
|