FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-14.11%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$465M
AUM Growth
+$465M
(-16%)
Cap. Flow
-$266K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
62
New
–
Increased
15
Reduced
28
Closed
3
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$5.82M |
| 2 |
Chevron
CVX
|
$1.04M |
| 3 |
Teck Resources
TECK
|
$460K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$304K |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$254K |
Top Sells
| 1 |
ACI
ARCH COAL, INC.
ACI
|
$2.49M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.87M |
| 3 |
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
|
$1.26M |
| 4 |
Merck
MRK
|
$402K |
| 5 |
Pfizer
PFE
|
$364K |
Sector Composition
| 1 | Energy | 34.88% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.12% |
| 4 | Technology | 14.05% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $50.8M | 10.92% | 1,617,186 -11,600 | -0.7% | -$364K |
|
2
Valero Energy
VLO
$47.2B
| $41.6M | 8.95% | 692,729 -5,352 | -0.8% | -$322K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1M | 7.54% | 269,005 -808 | -0.3% | -$105K |
|
|
4
Merck
MRK
$210B
| $33.4M | 7.18% | 676,176 -8,148 | -1% | -$402K |
|
5
ConocoPhillips
COP
$124B
| $28.4M | 6.11% | 592,744 +2,057 | +0.3% | +$98.7K |
|
6
Phillips 66
PSX
$54B
| $19.8M | 4.26% | 258,001 -3,554 | -1% | -$273K |
|
7
Corning
GLW
$57.4B
| $17.9M | 3.85% | 1,044,644 -3,553 | -0.3% | -$60.8K |
|
8
Newmont
NEM
$81.7B
| $17.5M | 3.76% | 1,087,613 +13,731 | +1% | +$221K |
|
9
Sanofi
SNY
$121B
| $16.6M | 3.58% | 350,464 -429 | -0.1% | -$20.4K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $16.3M | 3.51% | 805,704 -3,635 | -0.4% | -$73.6K |
|
|
11
Chevron
CVX
$324B
| $14.9M | 3.21% | 189,210 +13,193 | +7% | +$1.04M |
|
|
CKH
12
DELISTED
Seacor Holdings Inc.
CKH
| $13.5M | 2.9% | 225,863 -702 | -0.3% | -$42K |
|
13
Intel
INTC
$107B
| $10.2M | 2.2% | 339,996 -2,532 | -0.7% | -$76.3K |
|
14
Ovintiv
OVV
$10.8B
| $9.91M | 2.13% | 1,538,133 -25,766 | -2% | -$166K |
|
|
LXK
15
DELISTED
Lexmark Intl Inc
LXK
| $9.77M | 2.1% | 336,985 +8,763 | +3% | +$254K |
|
16
Cenovus Energy
CVE
$29.9B
| $9.69M | 2.08% | 639,050 +2,200 | +0.3% | +$33.4K |
|
17
Cisco
CSCO
$274B
| $9.61M | 2.07% | 366,245 -2,877 | -0.8% | -$75.5K |
|
18
HP
HPQ
$26.7B
| $9.2M | 1.98% | 359,169 -4,656 | -1% | -$119K |
|
19
Nokia
NOK
$23.1B
| $8.3M | 1.78% | 1,224,263 -16,172 | -1% | -$110K |
|
|
PBT
20
Permian Basin Royalty Trust
PBT
$781M
| $7.7M | 1.66% | 1,259,994 +30,956 | +3% | +$189K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $7.54M | 1.62% | 602,585 +464,679 | +337% | +$5.82M |
|
|
22
Teck Resources
TECK
$16.7B
| $7.13M | 1.53% | 1,484,361 +95,787 | +7% | +$460K |
|
23
Freeport-McMoran
FCX
$63.7B
| $6.08M | 1.31% | 627,212 +19,904 | +3% | +$193K |
|
24
Forestar Group
FOR
$1.41B
| $5.64M | 1.21% | 428,550 | – | – |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $5.15M | 1.11% | 98,922 -130 | -0.1% | -$6.77K |
|