FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-2.29%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$626M
AUM Growth
+$626M
(-1.7%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
53
New
1
Increased
17
Reduced
26
Closed
1
Top Buys
| 1 |
Ambev
ABEV
|
$8.21M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.53M |
| 3 |
HP
HPQ
|
$160K |
| 4 |
Tejon Ranch
TRC
|
$135K |
| 5 |
Gilead Sciences
GILD
|
$99.3K |
Top Sells
| 1 |
Lumen
LUMN
|
$4.19M |
| 2 |
Teck Resources
TECK
|
$464K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 4 |
Exxon Mobil
XOM
|
$356K |
| 5 |
ConocoPhillips
COP
|
$318K |
Sector Composition
| 1 | Energy | 32.31% |
| 2 | Materials | 22.8% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 11.62% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.76B
| $235K | 0.04% |
2,400
| – | – |
|
|
SJT
52
San Juan Basin Royalty Trust
SJT
$269M
| $63.4K | 0.01% |
15,625
| – | – |
|
|
53
Lumen
LUMN
$4.84B
| – | – |
-2,685,554
| Closed | -$4.19M |
|