FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-2.52%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$552M
AUM Growth
+$552M
(-9.2%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
66
New
1
Increased
5
Reduced
41
Closed
4
Top Buys
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
$7.87M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$215K |
| 3 |
Marathon Petroleum
MPC
|
$156K |
| 4 |
Loews
L
|
$99K |
| 5 |
GG
Goldcorp Inc
GG
|
$92.3K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.9M |
| 2 |
Newmont
NEM
|
$2.83M |
| 3 |
Pfizer
PFE
|
$2.03M |
| 4 |
ConocoPhillips
COP
|
$1.98M |
| 5 |
Valero Energy
VLO
|
$1.84M |
Sector Composition
| 1 | Energy | 35.54% |
| 2 | Healthcare | 20.09% |
| 3 | Technology | 13.67% |
| 4 | Financials | 13.06% |
| 5 | Materials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $54.6M | 9.89% | 1,628,786 -60,644 | -4% | -$2.03M |
|
|
2
Valero Energy
VLO
$47.2B
| $43.7M | 7.91% | 698,081 -29,468 | -4% | -$1.84M |
|
3
Merck
MRK
$210B
| $39M | 7.05% | 684,324 -23,103 | -3% | -$1.32M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.7M | 6.65% | 269,813 -11,280 | -4% | -$1.54M |
|
|
5
ConocoPhillips
COP
$124B
| $36.3M | 6.57% | 590,687 -32,164 | -5% | -$1.98M |
|
|
6
Newmont
NEM
$81.7B
| $25.1M | 4.54% | 1,073,882 -121,141 | -10% | -$2.83M |
|
7
Phillips 66
PSX
$54B
| $21.1M | 3.82% | 261,555 -14,279 | -5% | -$1.15M |
|
8
Corning
GLW
$57.4B
| $20.7M | 3.74% | 1,048,197 -54,200 | -5% | -$1.07M |
|
9
Jefferies Financial Group
JEF
$13.4B
| $19.7M | 3.56% | 809,339 -22,106 | -3% | -$537K |
|
10
Sanofi
SNY
$121B
| $17.4M | 3.15% | 350,893 -12,850 | -4% | -$636K |
|
11
Ovintiv
OVV
$10.8B
| $17.2M | 3.12% | 1,563,899 -87,607 | -5% | -$965K |
|
12
Chevron
CVX
$324B
| $17M | 3.07% | 176,017 -9,813 | -5% | -$947K |
|
|
CKH
13
DELISTED
Seacor Holdings Inc.
CKH
| $16.1M | 2.91% | 226,565 +110,985 | +96% | +$7.87M |
|
|
LXK
14
DELISTED
Lexmark Intl Inc
LXK
| $14.5M | 2.63% | 328,222 -25,263 | -7% | -$1.12M |
|
15
Teck Resources
TECK
$16.7B
| $13.8M | 2.49% | 1,388,574 -49,122 | -3% | -$487K |
|
16
Freeport-McMoran
FCX
$63.7B
| $11.3M | 2.05% | 607,308 -18,954 | -3% | -$353K |
|
17
HP
HPQ
$26.7B
| $10.9M | 1.98% | 363,825 -11,557 | -3% | -$347K |
|
18
Intel
INTC
$107B
| $10.4M | 1.89% | 342,528 -21,257 | -6% | -$647K |
|
19
Cenovus Energy
CVE
$29.9B
| $10.2M | 1.85% | 636,850 -10,046 | -2% | -$161K |
|
20
Cisco
CSCO
$274B
| $10.1M | 1.84% | 369,122 -16,468 | -4% | -$452K |
|
|
PBT
21
Permian Basin Royalty Trust
PBT
$781M
| $9.91M | 1.79% | 1,229,038 -66,498 | -5% | -$536K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $9.38M | 1.7% | 879,794 -49,006 | -5% | -$522K |
|
23
Nokia
NOK
$23.1B
| $8.5M | 1.54% | 1,240,435 -36,422 | -3% | -$249K |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $6.91M | 1.25% | 161,847 -9,375 | -5% | -$400K |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $6.11M | 1.11% | 99,052 -6,984 | -7% | -$431K |
|