FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+4.11%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$328M
AUM Growth
+$328M
(+0.73%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
55
New
1
Increased
10
Reduced
31
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$9.21M |
| 2 |
Chevron
CVX
|
$515K |
| 3 |
Exxon Mobil
XOM
|
$398K |
| 4 |
Teck Resources
TECK
|
$263K |
| 5 |
The Mosaic Company
MOS
|
$157K |
Top Sells
| 1 |
Corning
GLW
|
$9.03M |
| 2 |
Newmont
NEM
|
$725K |
| 3 |
Merck
MRK
|
$592K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$483K |
| 5 |
Pfizer
PFE
|
$419K |
Sector Composition
| 1 | Materials | 26.67% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 17.76% |
| 4 | Energy | 17% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $107K | 0.03% |
16,080
-1,600
| -9% | -$10.6K |
|
|
SJT
52
San Juan Basin Royalty Trust
SJT
$269M
| $40K | 0.01% |
16,125
| – | – |
|
53
Marathon Petroleum
MPC
$54.4B
| – | – |
-5,634
| Closed | -$211K |
|
54
Red River Bancshares
RRBI
$430M
| – | – |
-4,898
| Closed | -$215K |
|
|
DO
55
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-265,555
| Closed | -$68K |
|