FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+2.47%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$461M
AUM Growth
+$461M
(-0.83%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
61
New
2
Increased
8
Reduced
36
Closed
1
Top Buys
| 1 |
Hewlett Packard
HPE
|
$5.22M |
| 2 |
Loews
L
|
$852K |
| 3 |
GG
Goldcorp Inc
GG
|
$173K |
| 4 |
Teck Resources
TECK
|
$160K |
| 5 |
JOY
Joy Global Inc
JOY
|
$136K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.04M |
| 2 |
Pfizer
PFE
|
$823K |
| 3 |
Merck
MRK
|
$634K |
| 4 |
Newmont
NEM
|
$609K |
| 5 |
Valero Energy
VLO
|
$589K |
Sector Composition
| 1 | Energy | 35.41% |
| 2 | Healthcare | 21.93% |
| 3 | Technology | 15.07% |
| 4 | Financials | 13.54% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $51.4M | 11.14% | 1,591,701 -25,485 | -2% | -$823K |
|
|
2
Valero Energy
VLO
$47.2B
| $48.4M | 10.49% | 684,395 -8,334 | -1% | -$589K |
|
|
3
Merck
MRK
$210B
| $35.1M | 7.61% | 664,174 -12,002 | -2% | -$634K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.9M | 7.58% | 264,626 -4,379 | -2% | -$578K |
|
5
ConocoPhillips
COP
$124B
| $27.3M | 5.91% | 584,144 -8,600 | -1% | -$402K |
|
6
Phillips 66
PSX
$54B
| $20.8M | 4.51% | 254,537 -3,464 | -1% | -$283K |
|
|
7
Newmont
NEM
$81.7B
| $19M | 4.11% | 1,053,754 -33,859 | -3% | -$609K |
|
8
Corning
GLW
$57.4B
| $18.9M | 4.1% | 1,034,597 -10,047 | -1% | -$184K |
|
9
Chevron
CVX
$324B
| $16.9M | 3.66% | 187,432 -1,778 | -0.9% | -$160K |
|
10
Sanofi
SNY
$121B
| $14.7M | 3.18% | 344,259 -6,205 | -2% | -$265K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $13.5M | 2.93% | 777,036 -28,668 | -4% | -$499K |
|
12
Intel
INTC
$107B
| $11.6M | 2.52% | 337,597 -2,399 | -0.7% | -$82.6K |
|
|
CKH
13
DELISTED
Seacor Holdings Inc.
CKH
| $11.3M | 2.46% | 215,761 -10,102 | -4% | -$531K |
|
|
LXK
14
DELISTED
Lexmark Intl Inc
LXK
| $10.9M | 2.35% | 334,702 -2,283 | -0.7% | -$74.1K |
|
15
Cisco
CSCO
$274B
| $9.88M | 2.14% | 363,781 -2,464 | -0.7% | -$66.9K |
|
16
Nokia
NOK
$23.1B
| $8.42M | 1.82% | 1,198,876 -25,387 | -2% | -$178K |
|
17
Cenovus Energy
CVE
$29.9B
| $8.17M | 1.77% | 647,030 +7,980 | +1% | +$101K |
|
18
Ovintiv
OVV
$10.8B
| $7.53M | 1.63% | 1,478,540 -59,593 | -4% | -$303K |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $7.14M | 1.55% | 617,572 +14,987 | +2% | +$173K |
|
|
20
Loews
L
$20.1B
| $6.11M | 1.33% | 159,182 +22,197 | +16% | +$852K |
|
|
PBT
21
Permian Basin Royalty Trust
PBT
$781M
| $6.09M | 1.32% | 1,203,539 -56,455 | -4% | -$286K |
|
|
22
Teck Resources
TECK
$16.7B
| $5.89M | 1.28% | 1,525,733 +41,372 | +3% | +$160K |
|
|
23
Hewlett Packard
HPE
$29.6B
| $5.22M | 1.13% | +343,281 | New | +$5.22M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $5.14M | 1.11% | 155,997 | – | – |
|
|
TEN
25
Tsakos Energy Navigation Ltd.
TEN
$670M
| $4.64M | 1.01% | 586,349 -5,529 | -0.9% | -$43.8K |
|