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
$819M
AUM Growth
+$819M
(+4.6%)
Cap. Flow
+$700K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
69
New
1
Increased
15
Reduced
29
Closed
2
Top Buys
| 1 |
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
|
$2.81M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$1.69M |
| 3 |
Newmont
NEM
|
$1.59M |
| 4 |
B
Barrick Mining Corporation
B
|
$912K |
| 5 |
Teck Resources
TECK
|
$602K |
Top Sells
| 1 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
$3.81M |
| 2 |
RSH
RADIOSHACK CORP
RSH
|
$1.7M |
| 3 |
Valero Energy
VLO
|
$701K |
| 4 |
Pfizer
PFE
|
$464K |
| 5 |
Eli Lilly
LLY
|
$315K |
Sector Composition
| 1 | Energy | 38.81% |
| 2 | Healthcare | 19.87% |
| 3 | Materials | 14.61% |
| 4 | Technology | 13.23% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $59.5M | 7.27% | 694,560 -252 | -0% | -$21.6K |
|
|
2
Pfizer
PFE
$141B
| $56.8M | 6.93% | 1,912,457 -15,620 | -0.8% | -$464K |
|
3
Merck
MRK
$210B
| $48.5M | 5.92% | 838,343 -5,040 | -0.6% | -$292K |
|
4
Ovintiv
OVV
$10.8B
| $44.4M | 5.42% | 1,874,559 +3,499 | +0.2% | +$83K |
|
|
5
Valero Energy
VLO
$47.2B
| $40.6M | 4.95% | 810,262 -13,999 | -2% | -$701K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.3M | 4.91% | 318,066 -2,098 | -0.7% | -$266K |
|
|
7
Eli Lilly
LLY
$657B
| $36.2M | 4.42% | 582,125 -5,059 | -0.9% | -$315K |
|
|
8
Newmont
NEM
$81.7B
| $32.3M | 3.94% | 1,267,977 +62,430 | +5% | +$1.59M |
|
|
9
Teck Resources
TECK
$16.7B
| $31.8M | 3.88% | 1,391,738 +26,354 | +2% | +$602K |
|
10
Corning
GLW
$57.4B
| $27.6M | 3.36% | 1,255,892 -8,920 | -0.7% | -$196K |
|
11
Freeport-McMoran
FCX
$63.7B
| $25.1M | 3.06% | 686,940 -7 | -0% | -$255 |
|
12
Jefferies Financial Group
JEF
$13.4B
| $24.9M | 3.04% | 950,326 -79 | -0% | -$2.07K |
|
13
Phillips 66
PSX
$54B
| $24.7M | 3.02% | 307,380 -1,698 | -0.5% | -$137K |
|
14
Chevron
CVX
$324B
| $24.5M | 2.98% | 187,340 +963 | +0.5% | +$126K |
|
15
Cenovus Energy
CVE
$29.9B
| $22.9M | 2.79% | 706,290 +9,044 | +1% | +$293K |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $22.3M | 2.73% | 1,221,050 +49,830 | +4% | +$912K |
|
17
Sanofi
SNY
$121B
| $20.9M | 2.55% | 392,500 -2,096 | -0.5% | -$111K |
|
|
PBT
18
Permian Basin Royalty Trust
PBT
$781M
| $19.5M | 2.38% | 1,368,660 +3,092 | +0.2% | +$44.1K |
|
|
LXK
19
DELISTED
Lexmark Intl Inc
LXK
| $19.2M | 2.34% | 397,667 -3,388 | -0.8% | -$163K |
|
20
Transocean
RIG
$2.86B
| $16.3M | 1.99% | 361,313 +6,370 | +2% | +$287K |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $14.7M | 1.79% | 189,604 -1,776 | -0.9% | -$138K |
|
22
HP
HPQ
$26.7B
| $14.3M | 1.74% | 424,240 -2,800 | -0.7% | -$94.3K |
|
23
Intel
INTC
$107B
| $12.6M | 1.54% | 407,481 -1,815 | -0.4% | -$56.1K |
|
|
XLS
24
DELISTED
EXELIS INC COM STK
XLS
| $12.6M | 1.53% | 740,034 -5,450 | -0.7% | -$92.5K |
|
25
Nokia
NOK
$23.1B
| $11M | 1.34% | 1,457,853 -11,125 | -0.8% | -$84.1K |
|