FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-5.54%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$766M
AUM Growth
+$766M
(-6.6%)
Cap. Flow
-$617K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
69
New
2
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
$8.22M |
| 2 |
Tejon Ranch
TRC
|
$2.46M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$870K |
| 4 |
V2X
VVX
|
$796K |
| 5 |
Newmont
NEM
|
$243K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$2.98M |
| 2 |
Merck
MRK
|
$2.06M |
| 3 |
Eli Lilly
LLY
|
$1.37M |
| 4 |
Pfizer
PFE
|
$1.27M |
| 5 |
Eastman Chemical
EMN
|
$728K |
Sector Composition
| 1 | Energy | 36.59% |
| 2 | Healthcare | 21.15% |
| 3 | Technology | 13.74% |
| 4 | Materials | 13.27% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $55.3M | 7.22% | 1,869,601 -42,856 | -2% | -$1.27M |
|
2
ConocoPhillips
COP
$124B
| $52.5M | 6.86% | 686,216 -8,344 | -1% | -$638K |
|
|
3
Merck
MRK
$210B
| $47.6M | 6.22% | 803,546 -34,797 | -4% | -$2.06M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.3M | 5.66% | 313,597 -4,469 | -1% | -$617K |
|
5
Ovintiv
OVV
$10.8B
| $39.6M | 5.17% | 1,865,321 -9,238 | -0.5% | -$196K |
|
6
Valero Energy
VLO
$47.2B
| $37.3M | 4.87% | 806,254 -4,008 | -0.5% | -$185K |
|
|
7
Eli Lilly
LLY
$657B
| $36.4M | 4.75% | 560,930 -21,195 | -4% | -$1.37M |
|
|
8
Newmont
NEM
$81.7B
| $29.5M | 3.85% | 1,278,526 +10,549 | +0.8% | +$243K |
|
9
Teck Resources
TECK
$16.7B
| $26.2M | 3.43% | 1,388,414 -3,324 | -0.2% | -$62.8K |
|
10
Phillips 66
PSX
$54B
| $24.6M | 3.22% | 302,985 -4,395 | -1% | -$357K |
|
11
Corning
GLW
$57.4B
| $23.9M | 3.12% | 1,235,332 -20,560 | -2% | -$398K |
|
12
Jefferies Financial Group
JEF
$13.4B
| $22.6M | 2.95% | 947,562 -2,764 | -0.3% | -$65.9K |
|
13
Freeport-McMoran
FCX
$63.7B
| $22.3M | 2.91% | 681,472 -5,468 | -0.8% | -$179K |
|
14
Chevron
CVX
$324B
| $22.2M | 2.91% | 186,445 -895 | -0.5% | -$107K |
|
15
Sanofi
SNY
$121B
| $22.1M | 2.88% | 391,300 -1,200 | -0.3% | -$67.7K |
|
16
Cenovus Energy
CVE
$29.9B
| $18.8M | 2.46% | 700,674 -5,616 | -0.8% | -$151K |
|
|
PBT
17
Permian Basin Royalty Trust
PBT
$781M
| $18.7M | 2.45% | 1,378,420 +9,760 | +0.7% | +$133K |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $18M | 2.35% | 1,224,779 +3,729 | +0.3% | +$54.7K |
|
|
LXK
19
DELISTED
Lexmark Intl Inc
LXK
| $16.6M | 2.17% | 391,467 -6,200 | -2% | -$263K |
|
20
HP
HPQ
$26.7B
| $14.8M | 1.93% | 417,574 -6,666 | -2% | -$236K |
|
21
Intel
INTC
$107B
| $14M | 1.83% | 402,369 -5,112 | -1% | -$178K |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $12.8M | 1.67% | 187,182 -2,422 | -1% | -$166K |
|
23
Nokia
NOK
$23.1B
| $12.3M | 1.6% | 1,452,287 -5,566 | -0.4% | -$47.1K |
|
|
XLS
24
DELISTED
EXELIS INC COM STK
XLS
| $12.2M | 1.59% | 737,300 -2,734 | -0.4% | -$45.2K |
|
25
Transocean
RIG
$2.86B
| $11.6M | 1.51% | 362,264 +951 | +0.3% | +$30.4K |
|