FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
1-Year Return
13.08%
This Quarter Return
-12.71%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$561M
AUM Growth
-$87.2M
(-13%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
54
New
2
Increased
17
Reduced
25
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$7.33M |
| 2 |
Ambev
ABEV
|
$6.45M |
| 3 |
Franklin Resources
BEN
|
$292K |
| 4 |
Lumen
LUMN
|
$281K |
| 5 |
IBM
IBM
|
$205K |
Top Sells
| 1 |
Merck
MRK
|
$1.1M |
| 2 |
PDS
Precision Drilling
PDS
|
$916K |
| 3 |
The Mosaic Company
MOS
|
$854K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$742K |
| 5 |
Teck Resources
TECK
|
$718K |
Sector Composition
| 1 | Energy | 28.02% |
| 2 | Materials | 23.62% |
| 3 | Healthcare | 12.42% |
| 4 | Communication Services | 11.8% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$230B
| $205K | 0.04% |
+1,449
| New | +$205K |
|
|
SJT
52
San Juan Basin Royalty Trust
SJT
$269M
| $140K | 0.03% |
16,125
| – | – |
|
53
Murphy Oil
MUR
$3.66B
| – | – |
-6,000
| Closed | -$242K |
|
|
PDS
54
Precision Drilling
PDS
$771M
| – | – |
-12,390
| Closed | -$916K |
|