FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+8.78%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$487M
AUM Growth
+$487M
(+5.5%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
60
New
–
Increased
19
Reduced
22
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$21.9M |
| 2 |
HP
HPQ
|
$3.9M |
| 3 |
Teck Resources
TECK
|
$1.58M |
| 4 |
Sanofi
SNY
|
$420K |
| 5 |
GG
Goldcorp Inc
GG
|
$256K |
Top Sells
| 1 |
Valero Energy
VLO
|
$17.7M |
| 2 |
Forestar Group
FOR
|
$722K |
| 3 |
Chubb
CB
|
$668K |
| 4 |
Pfizer
PFE
|
$516K |
| 5 |
Freeport-McMoran
FCX
|
$372K |
Sector Composition
| 1 | Energy | 33.34% |
| 2 | Healthcare | 19.66% |
| 3 | Technology | 15.52% |
| 4 | Materials | 13.39% |
| 5 | Financials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $46.7M | 9.59% | 1,574,276 -17,425 | -1% | -$516K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.2M | 7.65% | 262,468 -2,158 | -0.8% | -$306K |
|
3
Merck
MRK
$210B
| $34.8M | 7.15% | 657,437 -6,737 | -1% | -$356K |
|
4
Newmont
NEM
$81.7B
| $28M | 5.76% | 1,055,133 +1,379 | +0.1% | +$36.7K |
|
|
5
Valero Energy
VLO
$47.2B
| $26.2M | 5.39% | 408,837 -275,558 | -40% | -$17.7M |
|
6
ConocoPhillips
COP
$124B
| $23.5M | 4.84% | 584,781 +637 | +0.1% | +$25.7K |
|
|
7
Exxon Mobil
XOM
$487B
| $23.4M | 4.82% | 280,389 +262,012 | +1,426% | +$21.9M |
|
8
Phillips 66
PSX
$54B
| $21.8M | 4.47% | 251,529 -3,008 | -1% | -$260K |
|
9
Corning
GLW
$57.4B
| $21.4M | 4.4% | 1,024,273 -10,324 | -1% | -$216K |
|
10
Chevron
CVX
$324B
| $17.9M | 3.68% | 187,684 +252 | +0.1% | +$24K |
|
|
11
Sanofi
SNY
$121B
| $14.2M | 2.93% | 354,709 +10,450 | +3% | +$420K |
|
|
12
Teck Resources
TECK
$16.7B
| $13.2M | 2.71% | 1,733,283 +207,550 | +14% | +$1.58M |
|
13
Jefferies Financial Group
JEF
$13.4B
| $12.6M | 2.59% | 778,680 +1,644 | +0.2% | +$26.6K |
|
|
CKH
14
DELISTED
Seacor Holdings Inc.
CKH
| $11.8M | 2.43% | 217,220 +1,459 | +0.7% | +$79.4K |
|
|
LXK
15
DELISTED
Lexmark Intl Inc
LXK
| $11.1M | 2.27% | 330,873 -3,829 | -1% | -$128K |
|
16
Intel
INTC
$107B
| $10.8M | 2.22% | 334,315 -3,282 | -1% | -$106K |
|
17
Cisco
CSCO
$274B
| $10.5M | 2.16% | 369,851 +6,070 | +2% | +$173K |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $10.3M | 2.11% | 633,332 +15,760 | +3% | +$256K |
|
19
Ovintiv
OVV
$10.8B
| $8.77M | 1.8% | 1,439,558 -38,982 | -3% | -$237K |
|
|
20
HP
HPQ
$26.7B
| $8.37M | 1.72% | 679,112 +316,231 | +87% | +$3.9M |
|
21
Cenovus Energy
CVE
$29.9B
| $8.32M | 1.71% | 640,139 -6,891 | -1% | -$89.6K |
|
|
PBT
22
Permian Basin Royalty Trust
PBT
$781M
| $7.57M | 1.55% | 1,228,542 +25,003 | +2% | +$154K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $7.22M | 1.48% | 531,656 -5,372 | -1% | -$73K |
|
24
Nokia
NOK
$23.1B
| $7.01M | 1.44% | 1,186,821 -12,055 | -1% | -$71.2K |
|
25
Loews
L
$20.1B
| $6.18M | 1.27% | 161,564 +2,382 | +1% | +$91.1K |
|