FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+7.62%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$779M
AUM Growth
+$779M
(+1.6%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
70
New
–
Increased
12
Reduced
27
Closed
5
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$7.87M |
| 2 |
Freeport-McMoran
FCX
|
$3.61M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$2.61M |
| 4 |
Corning
GLW
|
$2.46M |
| 5 |
Ovintiv
OVV
|
$1.62M |
Top Sells
| 1 |
Philips
PHG
|
$20.2M |
| 2 |
Goodyear
GT
|
$14.5M |
| 3 |
Newmont
NEM
|
$6.27M |
| 4 |
Northrop Grumman
NOC
|
$3.35M |
| 5 |
Alcoa
AA
|
$2.51M |
Sector Composition
| 1 | Energy | 33.75% |
| 2 | Materials | 20.3% |
| 3 | Healthcare | 19.41% |
| 4 | Financials | 11.2% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $58.1M | 7.46% | 2,022,831 -10,722 | -0.5% | -$308K |
|
2
ConocoPhillips
COP
$124B
| $49.6M | 6.37% | 713,181 +1,617 | +0.2% | +$112K |
|
3
Merck
MRK
$210B
| $41.8M | 5.36% | 877,249 -1,520 | -0.2% | -$72.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.5M | 4.81% | 330,332 -3,789 | -1% | -$430K |
|
5
DuPont de Nemours
DD
$32.2B
| $36.8M | 4.73% | 959,058 -27,690 | -3% | -$1.06M |
|
6
Teck Resources
TECK
$16.7B
| $36.8M | 4.73% | 1,371,897 +27,146 | +2% | +$729K |
|
|
7
Ovintiv
OVV
$10.8B
| $33.5M | 4.31% | 1,935,196 +93,193 | +5% | +$1.62M |
|
8
Eli Lilly
LLY
$657B
| $30.2M | 3.88% | 600,877 -6,155 | -1% | -$310K |
|
9
Valero Energy
VLO
$47.2B
| $29.7M | 3.82% | 870,966 -10,423 | -1% | -$356K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $27.5M | 3.53% | 1,008,551 -18,451 | -2% | -$503K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $26.6M | 3.42% | 1,428,523 +422,863 | +42% | +$7.87M |
|
|
12
Newmont
NEM
$81.7B
| $25.1M | 3.23% | 894,740 -222,992 | -20% | -$6.27M |
|
|
13
Freeport-McMoran
FCX
$63.7B
| $23.2M | 2.98% | 701,773 +108,980 | +18% | +$3.61M |
|
14
Chevron
CVX
$324B
| $22.8M | 2.93% | 187,960 -5,000 | -3% | -$607K |
|
15
Sanofi
SNY
$121B
| $20.6M | 2.65% | 407,096 -15,225 | -4% | -$771K |
|
16
Cenovus Energy
CVE
$29.9B
| $19.9M | 2.56% | 668,128 +13,207 | +2% | +$394K |
|
|
PBT
17
Permian Basin Royalty Trust
PBT
$781M
| $19.2M | 2.47% | 1,350,330 +182,966 | +16% | +$2.61M |
|
18
Phillips 66
PSX
$54B
| $18.7M | 2.41% | 323,997 -9,010 | -3% | -$521K |
|
|
DELL
19
DELISTED
DELL INC
DELL
| $16.3M | 2.09% | 1,184,727 -3,400 | -0.3% | -$46.8K |
|
20
Transocean
RIG
$2.86B
| $16.1M | 2.07% | 362,360 +24,506 | +7% | +$1.09M |
|
|
21
Corning
GLW
$57.4B
| $14.1M | 1.81% | 966,516 +168,946 | +21% | +$2.46M |
|
|
LXK
22
DELISTED
Lexmark Intl Inc
LXK
| $13.8M | 1.77% | 418,635 -6,611 | -2% | -$218K |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $13.3M | 1.71% | 198,896 | – | – |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $13M | 1.66% | 168,162 | – | – |
|
|
XLS
25
DELISTED
EXELIS INC COM STK
XLS
| $12.6M | 1.62% | 801,384 -31,075 | -4% | -$488K |
|