FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-4.73%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$766M
AUM Growth
–
Cap. Flow
+$766M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$57M |
| 2 |
ConocoPhillips
COP
|
$43.1M |
| 3 |
Merck
MRK
|
$40.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$37.4M |
| 5 |
Newmont
NEM
|
$33.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 32.27% |
| 2 | Healthcare | 22.18% |
| 3 | Materials | 17.84% |
| 4 | Financials | 11.03% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $57M | 7.43% | +2,033,553 | New | +$57M |
|
|
2
ConocoPhillips
COP
$124B
| $43.1M | 5.62% | +711,564 | New | +$43.1M |
|
|
3
Merck
MRK
$210B
| $40.8M | 5.33% | +878,769 | New | +$40.8M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.4M | 4.88% | +334,121 | New | +$37.4M |
|
|
5
Newmont
NEM
$81.7B
| $33.5M | 4.37% | +1,117,732 | New | +$33.5M |
|
6
DuPont de Nemours
DD
$32.2B
| $31.7M | 4.14% | +986,748 | New | +$31.7M |
|
7
Ovintiv
OVV
$10.8B
| $31.2M | 4.07% | +1,842,003 | New | +$31.2M |
|
8
Valero Energy
VLO
$47.2B
| $30.6M | 4% | +881,389 | New | +$30.6M |
|
9
Eli Lilly
LLY
$657B
| $29.8M | 3.89% | +607,032 | New | +$29.8M |
|
10
Teck Resources
TECK
$16.7B
| $28.7M | 3.75% | +1,344,751 | New | +$28.7M |
|
11
Jefferies Financial Group
JEF
$13.4B
| $26.9M | 3.51% | +1,027,002 | New | +$26.9M |
|
12
Chevron
CVX
$324B
| $22.8M | 2.98% | +192,960 | New | +$22.8M |
|
13
Sanofi
SNY
$121B
| $21.8M | 2.84% | +422,321 | New | +$21.8M |
|
14
Philips
PHG
$26.2B
| $20.2M | 2.64% | +744,118 | New | +$20.2M |
|
15
Phillips 66
PSX
$54B
| $19.6M | 2.56% | +333,007 | New | +$19.6M |
|
16
Cenovus Energy
CVE
$29.9B
| $18.7M | 2.44% | +654,921 | New | +$18.7M |
|
17
Freeport-McMoran
FCX
$63.7B
| $16.4M | 2.14% | +592,793 | New | +$16.4M |
|
18
Transocean
RIG
$2.86B
| $16.2M | 2.11% | +337,854 | New | +$16.2M |
|
|
DELL
19
DELISTED
DELL INC
DELL
| $15.8M | 2.07% | +1,188,127 | New | +$15.8M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $15.8M | 2.07% | +1,005,660 | New | +$15.8M |
|
|
PBT
21
Permian Basin Royalty Trust
PBT
$781M
| $15.5M | 2.02% | +1,167,364 | New | +$15.5M |
|
22
Goodyear
GT
$2.43B
| $14.5M | 1.9% | +949,863 | New | +$14.5M |
|
|
LXK
23
DELISTED
Lexmark Intl Inc
LXK
| $13M | 1.7% | +425,246 | New | +$13M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $11.9M | 1.56% | +198,896 | New | +$11.9M |
|
|
XLS
25
DELISTED
EXELIS INC COM STK
XLS
| $11.5M | 1.5% | +832,459 | New | +$11.5M |
|