FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+16.19%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
55
New
3
Increased
17
Reduced
24
Closed
2
Top Buys
| 1 |
Lumen
LUMN
|
$5.4M |
| 2 |
Chevron
CVX
|
$5.26M |
| 3 |
Cameco
CCJ
|
$4.29M |
| 4 |
Viatris
VTRS
|
$893K |
| 5 |
Franklin Resources
BEN
|
$475K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$1.38M |
| 2 |
Exxon Mobil
XOM
|
$944K |
| 3 |
Pfizer
PFE
|
$874K |
| 4 |
Jefferies Financial Group
JEF
|
$562K |
| 5 |
Ovintiv
OVV
|
$552K |
Sector Composition
| 1 | Materials | 24.33% |
| 2 | Energy | 20.02% |
| 3 | Financials | 18.36% |
| 4 | Healthcare | 15.37% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simmons First National
SFNC
$3.02B
| $231K | 0.06% |
10,714
-300
| -3% | -$6.47K |
|
52
Imperial Oil
IMO
$44.9B
| $204K | 0.05% |
10,725
| – | – |
|
|
SJT
53
San Juan Basin Royalty Trust
SJT
$269M
| $43K | 0.01% |
16,125
| – | – |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-160,866
| Closed | -$1.38M |
|
55
Ford
F
$46.2B
| – | – |
-16,080
| Closed | -$107K |
|