FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+5.32%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$647M
AUM Growth
+$647M
(+3.3%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
54
New
2
Increased
12
Reduced
29
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$8.25M |
| 2 |
RTX Corp
RTX
|
$212K |
| 3 |
Devon Energy
DVN
|
$123K |
| 4 |
Cenovus Energy
CVE
|
$97.7K |
| 5 |
APA Corp
APA
|
$51.8K |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.75M |
| 2 |
Corning
GLW
|
$3.81M |
| 3 |
Teck Resources
TECK
|
$976K |
| 4 |
Exxon Mobil
XOM
|
$561K |
| 5 |
ConocoPhillips
COP
|
$326K |
Sector Composition
| 1 | Energy | 29.48% |
| 2 | Materials | 24.75% |
| 3 | Financials | 13.43% |
| 4 | Healthcare | 11.19% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$3.58B
| $204K | 0.03% |
6,050
| – | – |
|
|
SJT
52
San Juan Basin Royalty Trust
SJT
$269M
| $55.7K | 0.01% |
15,065
-560
| -4% | -$2.07K |
|
|
53
AbbVie
ABBV
$374B
| – | – |
-39,347
| Closed | -$6.75M |
|
|
54
Corning
GLW
$59.4B
| – | – |
-98,077
| Closed | -$3.81M |
|