FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+20.53%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$648M
AUM Growth
+$648M
(+26%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
53
New
2
Increased
21
Reduced
20
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$15M |
| 2 |
Lumen
LUMN
|
$11.6M |
| 3 |
Agnico Eagle Mines
AEM
|
$8.33M |
| 4 |
GrafTech
EAF
|
$8.09M |
| 5 |
Franklin Resources
BEN
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.68M |
| 2 |
Teck Resources
TECK
|
$2.57M |
| 3 |
ConocoPhillips
COP
|
$700K |
| 4 |
The Mosaic Company
MOS
|
$698K |
| 5 |
Pfizer
PFE
|
$222K |
Sector Composition
| 1 | Materials | 28.57% |
| 2 | Energy | 26.55% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 11.55% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$3.58B
| $242K | 0.04% |
+6,000
| New | +$242K |
|
|
SJT
52
San Juan Basin Royalty Trust
SJT
$269M
| $141K | 0.02% |
16,125
| – | – |
|
53
IBM
IBM
$227B
| – | – |
-1,524
| Closed | -$204K |
|