FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-5.4%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$712M
AUM Growth
+$712M
(-7%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
69
New
3
Increased
13
Reduced
29
Closed
1
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$3.05M |
| 2 |
Chevron
CVX
|
$2.57M |
| 3 |
Tejon Ranch
TRC
|
$2.38M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.84M |
| 5 |
Teck Resources
TECK
|
$1.62M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.75M |
| 2 |
Transocean
RIG
|
$699K |
| 3 |
ACI
ARCH COAL, INC.
ACI
|
$619K |
| 4 |
Ovintiv
OVV
|
$339K |
| 5 |
BP
BP
|
$225K |
Sector Composition
| 1 | Energy | 33.58% |
| 2 | Healthcare | 22.56% |
| 3 | Technology | 15.78% |
| 4 | Financials | 12.73% |
| 5 | Materials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $58.1M | 8.16% | 1,864,238 -5,363 | -0.3% | -$167K |
|
2
ConocoPhillips
COP
$124B
| $47.6M | 6.69% | 689,094 +2,878 | +0.4% | +$199K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47M | 6.6% | 312,722 -875 | -0.3% | -$131K |
|
4
Merck
MRK
$210B
| $45.5M | 6.4% | 801,901 -1,645 | -0.2% | -$93.4K |
|
5
Valero Energy
VLO
$47.2B
| $39.7M | 5.58% | 801,951 -4,303 | -0.5% | -$213K |
|
6
Eli Lilly
LLY
$657B
| $38.6M | 5.42% | 559,623 -1,307 | -0.2% | -$90.2K |
|
7
Corning
GLW
$57.4B
| $28.3M | 3.97% | 1,232,777 -2,555 | -0.2% | -$58.6K |
|
|
8
Ovintiv
OVV
$10.8B
| $25.5M | 3.59% | 1,840,851 -24,470 | -1% | -$339K |
|
9
Newmont
NEM
$81.7B
| $24.5M | 3.44% | 1,295,850 +17,324 | +1% | +$327K |
|
|
10
Chevron
CVX
$324B
| $23.5M | 3.3% | 209,313 +22,868 | +12% | +$2.57M |
|
11
Phillips 66
PSX
$54B
| $21.6M | 3.04% | 301,839 -1,146 | -0.4% | -$82.2K |
|
12
Jefferies Financial Group
JEF
$13.4B
| $21.2M | 2.97% | 943,700 -3,862 | -0.4% | -$86.6K |
|
|
13
Teck Resources
TECK
$16.7B
| $20.6M | 2.89% | 1,507,501 +119,087 | +9% | +$1.62M |
|
14
Sanofi
SNY
$121B
| $17.8M | 2.5% | 390,503 -797 | -0.2% | -$36.4K |
|
15
HP
HPQ
$26.7B
| $16.7M | 2.35% | 415,982 -1,592 | -0.4% | -$63.9K |
|
|
LXK
16
DELISTED
Lexmark Intl Inc
LXK
| $16.1M | 2.26% | 390,586 -881 | -0.2% | -$36.4K |
|
17
Freeport-McMoran
FCX
$63.7B
| $16.1M | 2.26% | 688,508 +7,036 | +1% | +$164K |
|
18
Intel
INTC
$107B
| $14.6M | 2.05% | 401,585 -784 | -0.2% | -$28.5K |
|
19
Cenovus Energy
CVE
$29.9B
| $14.3M | 2.01% | 695,166 -5,508 | -0.8% | -$114K |
|
|
PBT
20
Permian Basin Royalty Trust
PBT
$781M
| $13.2M | 1.85% | 1,378,552 +132 | +0% | +$1.26K |
|
|
XLS
21
DELISTED
EXELIS INC COM STK
XLS
| $12.9M | 1.81% | 735,951 -1,349 | -0.2% | -$23.6K |
|
22
Cisco
CSCO
$274B
| $12M | 1.69% | 432,690 -714 | -0.2% | -$19.9K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $11.4M | 1.6% | 1,062,185 -162,594 | -13% | -$1.75M |
|
24
Nokia
NOK
$23.1B
| $11.3M | 1.59% | 1,442,517 -9,770 | -0.7% | -$76.8K |
|
25
Scully Royalty
SRL
$78.3M
| $9.5M | 1.33% | 1,341,668 +7,218 | +0.5% | +$51.1K |
|