FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
1-Year Return
13.08%
This Quarter Return
+25.02%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$325M
AUM Growth
+$45.1M
(+16%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
54
New
3
Increased
2
Reduced
39
Closed
–
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$5.51M |
| 2 |
Red River Bancshares
RRBI
|
$215K |
| 3 |
Marathon Petroleum
MPC
|
$211K |
| 4 |
Eastman Chemical
EMN
|
$209K |
| 5 |
Loews
L
|
$11.6K |
Top Sells
| 1 |
Newmont
NEM
|
$14.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$487K |
| 3 |
Merck
MRK
|
$484K |
| 4 |
Pfizer
PFE
|
$360K |
| 5 |
Corning
GLW
|
$337K |
Sector Composition
| 1 | Materials | 23.85% |
| 2 | Energy | 21.26% |
| 3 | Healthcare | 18.44% |
| 4 | Financials | 16.63% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$44.7B
| $172K | 0.05% |
10,725
| – | – |
|
52
Ford
F
$46.3B
| $107K | 0.03% |
17,680
-2,580
| -13% | -$15.6K |
|
|
DO
53
DELISTED
Diamond Offshore Drilling
DO
| $68K | 0.02% |
265,555
-10,889
| -4% | -$2.79K |
|
|
SJT
54
San Juan Basin Royalty Trust
SJT
$270M
| $37K | 0.01% |
16,125
| – | – |
|