FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+4.01%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$783M
AUM Growth
+$783M
(-1.5%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
72
New
2
Increased
4
Reduced
40
Closed
4
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$1.43M |
| 2 |
Newmont
NEM
|
$765K |
| 3 |
Loews
L
|
$395K |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$211K |
| 5 |
RTX Corp
RTX
|
$204K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$15.2M |
| 2 |
Pfizer
PFE
|
$2.76M |
| 3 |
Valero Energy
VLO
|
$2.05M |
| 4 |
Merck
MRK
|
$1.74M |
| 5 |
ConocoPhillips
COP
|
$1.31M |
Sector Composition
| 1 | Energy | 37.4% |
| 2 | Healthcare | 21.13% |
| 3 | Materials | 13.77% |
| 4 | Technology | 13.34% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $61.9M | 7.91% | 1,928,077 -86,000 | -4% | -$2.76M |
|
|
2
ConocoPhillips
COP
$124B
| $48.9M | 6.24% | 694,812 -18,606 | -3% | -$1.31M |
|
|
3
Merck
MRK
$210B
| $47.9M | 6.11% | 843,383 -30,573 | -3% | -$1.74M |
|
|
4
Valero Energy
VLO
$47.2B
| $43.8M | 5.59% | 824,261 -38,630 | -4% | -$2.05M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40M | 5.11% | 320,164 -8,582 | -3% | -$1.07M |
|
6
Ovintiv
OVV
$10.8B
| $40M | 5.11% | 1,871,060 -40,050 | -2% | -$856K |
|
7
Eli Lilly
LLY
$657B
| $34.6M | 4.41% | 587,184 -19,650 | -3% | -$1.16M |
|
8
Teck Resources
TECK
$16.7B
| $29.6M | 3.78% | 1,365,384 -13,959 | -1% | -$303K |
|
|
9
Newmont
NEM
$81.7B
| $28.3M | 3.61% | 1,205,547 +32,617 | +3% | +$765K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $26.6M | 3.4% | 950,405 -20,685 | -2% | -$579K |
|
11
Corning
GLW
$57.4B
| $26.3M | 3.36% | 1,264,812 -41,368 | -3% | -$861K |
|
12
Phillips 66
PSX
$54B
| $23.8M | 3.04% | 309,078 -10,091 | -3% | -$778K |
|
13
Freeport-McMoran
FCX
$63.7B
| $22.7M | 2.9% | 686,947 -18,716 | -3% | -$619K |
|
14
Chevron
CVX
$324B
| $22.2M | 2.83% | 186,377 -2,078 | -1% | -$247K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $20.9M | 2.67% | 1,171,220 -20,600 | -2% | -$367K |
|
16
Sanofi
SNY
$121B
| $20.6M | 2.63% | 394,596 -12,100 | -3% | -$633K |
|
17
Cenovus Energy
CVE
$29.9B
| $20.2M | 2.58% | 697,246 -1,002 | -0.1% | -$29K |
|
|
LXK
18
DELISTED
Lexmark Intl Inc
LXK
| $18.6M | 2.37% | 401,055 -15,200 | -4% | -$704K |
|
|
PBT
19
Permian Basin Royalty Trust
PBT
$781M
| $18M | 2.3% | 1,365,568 -25,602 | -2% | -$338K |
|
20
Transocean
RIG
$2.86B
| $14.7M | 1.87% | 354,943 +872 | +0.2% | +$36K |
|
|
XLS
21
DELISTED
EXELIS INC COM STK
XLS
| $14.2M | 1.81% | 745,484 -50,200 | -6% | -$954K |
|
22
HP
HPQ
$26.7B
| $13.8M | 1.76% | 427,040 -13,350 | -3% | -$432K |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $13.6M | 1.74% | 191,380 -7,500 | -4% | -$533K |
|
24
Nokia
NOK
$23.1B
| $10.8M | 1.38% | 1,468,978 -45,488 | -3% | -$334K |
|
25
Intel
INTC
$107B
| $10.6M | 1.35% | 409,296 -9,265 | -2% | -$239K |
|