FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+7.69%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$795M
AUM Growth
+$795M
(+2.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
72
New
7
Increased
17
Reduced
27
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$10.9M |
| 2 |
Cisco
CSCO
|
$10M |
| 3 |
Newmont
NEM
|
$6.41M |
| 4 |
Corning
GLW
|
$6.05M |
| 5 |
Cenovus Energy
CVE
|
$863K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$36.8M |
| 2 |
DELL
DELL INC
DELL
|
$16.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.17M |
| 4 |
Forestar Group
FOR
|
$1.3M |
| 5 |
Jefferies Financial Group
JEF
|
$1.06M |
Sector Composition
| 1 | Energy | 36.21% |
| 2 | Healthcare | 20% |
| 3 | Materials | 14.7% |
| 4 | Technology | 12.48% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $61.7M | 7.76% | 2,014,077 -8,754 | -0.4% | -$268K |
|
2
ConocoPhillips
COP
$124B
| $50.4M | 6.34% | 713,418 +237 | +0% | +$16.7K |
|
3
Merck
MRK
$210B
| $43.7M | 5.5% | 873,956 -3,293 | -0.4% | -$165K |
|
4
Valero Energy
VLO
$47.2B
| $43.5M | 5.47% | 862,891 -8,075 | -0.9% | -$407K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39M | 4.9% | 328,746 -1,586 | -0.5% | -$188K |
|
6
Teck Resources
TECK
$16.7B
| $35.9M | 4.51% | 1,379,343 +7,446 | +0.5% | +$194K |
|
7
Ovintiv
OVV
$10.8B
| $34.5M | 4.34% | 1,911,110 -24,086 | -1% | -$435K |
|
8
Eli Lilly
LLY
$657B
| $30.9M | 3.89% | 606,834 +5,957 | +1% | +$304K |
|
|
9
Jefferies Financial Group
JEF
$13.4B
| $27.5M | 3.46% | 971,090 -37,461 | -4% | -$1.06M |
|
|
10
Newmont
NEM
$81.7B
| $27M | 3.4% | 1,172,930 +278,190 | +31% | +$6.41M |
|
11
Freeport-McMoran
FCX
$63.7B
| $26.6M | 3.35% | 705,663 +3,890 | +0.6% | +$147K |
|
12
Phillips 66
PSX
$54B
| $24.6M | 3.1% | 319,169 -4,828 | -1% | -$372K |
|
13
Chevron
CVX
$324B
| $23.5M | 2.96% | 188,455 +495 | +0.3% | +$61.8K |
|
|
14
Corning
GLW
$57.4B
| $23.3M | 2.93% | 1,306,180 +339,664 | +35% | +$6.05M |
|
15
Sanofi
SNY
$121B
| $21.8M | 2.74% | 406,696 -400 | -0.1% | -$21.5K |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $21M | 2.64% | 1,191,820 -236,703 | -17% | -$4.17M |
|
|
17
Cenovus Energy
CVE
$29.9B
| $20M | 2.52% | 698,248 +30,120 | +5% | +$863K |
|
|
PBT
18
Permian Basin Royalty Trust
PBT
$781M
| $17.9M | 2.25% | 1,391,170 +40,840 | +3% | +$525K |
|
19
Transocean
RIG
$2.86B
| $17.5M | 2.2% | 354,071 -8,289 | -2% | -$410K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $15.2M | 1.91% | 167,789 -373 | -0.2% | -$33.8K |
|
|
XLS
21
DELISTED
EXELIS INC COM STK
XLS
| $15.2M | 1.91% | 795,684 -5,700 | -0.7% | -$109K |
|
|
LXK
22
DELISTED
Lexmark Intl Inc
LXK
| $14.8M | 1.86% | 416,255 -2,380 | -0.6% | -$84.5K |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $13.5M | 1.7% | 198,880 -16 | -0% | -$1.09K |
|
24
HP
HPQ
$26.7B
| $12.3M | 1.55% | 440,390 -2,580 | -0.6% | -$72.2K |
|
25
Nokia
NOK
$23.1B
| $12.3M | 1.55% | 1,514,466 -65,900 | -4% | -$534K |
|