FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+0.65%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$608M
AUM Growth
+$608M
(-15%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
69
New
1
Increased
2
Reduced
43
Closed
4
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.06M |
| 2 |
GG
Goldcorp Inc
GG
|
$594K |
| 3 |
BP
BP
|
$200K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$21.8M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$12.9M |
| 3 |
Pfizer
PFE
|
$6.08M |
| 4 |
Merck
MRK
|
$5.43M |
| 5 |
Valero Energy
VLO
|
$4.73M |
Sector Composition
| 1 | Energy | 34.72% |
| 2 | Healthcare | 22.4% |
| 3 | Technology | 13.75% |
| 4 | Financials | 12.45% |
| 5 | Materials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $58.8M | 9.66% | 1,689,430 -174,808 | -9% | -$6.08M |
|
|
2
Valero Energy
VLO
$47.2B
| $46.3M | 7.61% | 727,549 -74,402 | -9% | -$4.73M |
|
|
3
Merck
MRK
$210B
| $40.7M | 6.68% | 707,427 -94,474 | -12% | -$5.43M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.6M | 6.67% | 281,093 -31,629 | -10% | -$4.56M |
|
5
ConocoPhillips
COP
$124B
| $38.8M | 6.37% | 622,851 -66,243 | -10% | -$4.12M |
|
6
Newmont
NEM
$81.7B
| $25.9M | 4.26% | 1,195,023 -100,827 | -8% | -$2.19M |
|
7
Corning
GLW
$57.4B
| $25M | 4.11% | 1,102,397 -130,380 | -11% | -$2.96M |
|
8
Phillips 66
PSX
$54B
| $21.7M | 3.56% | 275,834 -26,005 | -9% | -$2.04M |
|
9
Teck Resources
TECK
$16.7B
| $19.7M | 3.24% | 1,437,696 -69,805 | -5% | -$958K |
|
10
Chevron
CVX
$324B
| $19.5M | 3.21% | 185,830 -23,483 | -11% | -$2.47M |
|
|
11
Eli Lilly
LLY
$657B
| $18.9M | 3.1% | 259,958 -299,665 | -54% | -$21.8M |
|
12
Jefferies Financial Group
JEF
$13.4B
| $18.5M | 3.05% | 831,445 -112,255 | -12% | -$2.5M |
|
13
Ovintiv
OVV
$10.8B
| $18.4M | 3.03% | 1,651,506 -189,345 | -10% | -$2.11M |
|
14
Sanofi
SNY
$121B
| $18M | 2.96% | 363,743 -26,760 | -7% | -$1.32M |
|
|
LXK
15
DELISTED
Lexmark Intl Inc
LXK
| $15M | 2.46% | 353,485 -37,101 | -9% | -$1.57M |
|
16
Freeport-McMoran
FCX
$63.7B
| $11.9M | 1.95% | 626,262 -62,246 | -9% | -$1.18M |
|
17
HP
HPQ
$26.7B
| $11.7M | 1.92% | 375,382 -40,600 | -10% | -$1.27M |
|
18
Intel
INTC
$107B
| $11.4M | 1.87% | 363,785 -37,800 | -9% | -$1.18M |
|
19
Cenovus Energy
CVE
$29.9B
| $10.9M | 1.79% | 646,896 -48,270 | -7% | -$815K |
|
20
Cisco
CSCO
$274B
| $10.6M | 1.74% | 385,590 -47,100 | -11% | -$1.3M |
|
|
PBT
21
Permian Basin Royalty Trust
PBT
$781M
| $10.5M | 1.72% | 1,295,536 -83,016 | -6% | -$672K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $10.2M | 1.67% | 928,800 -133,385 | -13% | -$1.46M |
|
23
Nokia
NOK
$23.1B
| $9.68M | 1.59% | 1,276,857 -165,660 | -11% | -$1.26M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $8.37M | 1.38% | 171,222 -13,900 | -8% | -$680K |
|
|
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
| $8.05M | 1.32% | 115,580 -10,055 | -8% | -$700K |
|