FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+13.98%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$537M
AUM Growth
+$537M
(+10%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
59
New
1
Increased
18
Reduced
14
Closed
1
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$3.02M |
| 2 |
Chubb
CB
|
$747K |
| 3 |
Chevron
CVX
|
$153K |
| 4 |
Teck Resources
TECK
|
$121K |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$87.6K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$6.03M |
| 2 |
B
Barrick Mining Corporation
B
|
$221K |
| 3 |
Newmont
NEM
|
$75K |
| 4 |
Pfizer
PFE
|
$57.2K |
| 5 |
Hanesbrands
HBI
|
$46K |
Sector Composition
| 1 | Energy | 31.41% |
| 2 | Healthcare | 20.12% |
| 3 | Materials | 17.58% |
| 4 | Technology | 13.15% |
| 5 | Financials | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $55.4M | 10.31% | 1,572,651 -1,625 | -0.1% | -$57.2K |
|
|
2
Newmont
NEM
$81.7B
| $41.2M | 7.67% | 1,053,215 -1,918 | -0.2% | -$75K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38M | 7.07% | 262,391 -77 | -0% | -$11.1K |
|
4
Merck
MRK
$210B
| $37.9M | 7.05% | 657,137 -300 | -0% | -$17.3K |
|
5
Exxon Mobil
XOM
$487B
| $26.3M | 4.9% | 280,571 +182 | +0.1% | +$17.1K |
|
6
ConocoPhillips
COP
$124B
| $25.6M | 4.76% | 586,000 +1,219 | +0.2% | +$53.1K |
|
|
7
Teck Resources
TECK
$16.7B
| $22.9M | 4.27% | 1,742,457 +9,174 | +0.5% | +$121K |
|
8
Corning
GLW
$57.4B
| $21M | 3.9% | 1,023,883 -390 | -0% | -$7.99K |
|
9
Valero Energy
VLO
$47.2B
| $20.8M | 3.88% | 408,565 -272 | -0.1% | -$13.9K |
|
10
Phillips 66
PSX
$54B
| $20M | 3.71% | 251,454 -75 | -0% | -$5.95K |
|
|
11
Chevron
CVX
$324B
| $19.8M | 3.69% | 189,140 +1,456 | +0.8% | +$153K |
|
|
12
Jefferies Financial Group
JEF
$13.4B
| $16.5M | 3.07% | 953,064 +174,384 | +22% | +$3.02M |
|
13
Sanofi
SNY
$121B
| $14.9M | 2.77% | 355,353 +644 | +0.2% | +$27K |
|
|
CKH
14
DELISTED
Seacor Holdings Inc.
CKH
| $12.6M | 2.35% | 217,437 +217 | +0.1% | +$12.6K |
|
|
LXK
15
DELISTED
Lexmark Intl Inc
LXK
| $12.5M | 2.32% | 330,673 -200 | -0.1% | -$7.55K |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $12.1M | 2.25% | 631,091 -2,241 | -0.4% | -$42.9K |
|
17
Ovintiv
OVV
$10.8B
| $11.2M | 2.09% | 1,439,807 +249 | +0% | +$1.94K |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $11.1M | 2.07% | 521,326 -10,330 | -2% | -$221K |
|
19
Intel
INTC
$107B
| $11M | 2.04% | 334,196 -119 | -0% | -$3.9K |
|
20
Cisco
CSCO
$274B
| $10.6M | 1.98% | 369,851 | – | – |
|
|
PBT
21
Permian Basin Royalty Trust
PBT
$781M
| $9.09M | 1.69% | 1,240,487 +11,945 | +1% | +$87.6K |
|
22
Cenovus Energy
CVE
$29.9B
| $8.86M | 1.65% | 640,898 +759 | +0.1% | +$10.5K |
|
23
HP
HPQ
$26.7B
| $8.53M | 1.59% | 679,387 +275 | +0% | +$3.45K |
|
24
Nokia
NOK
$23.1B
| $6.75M | 1.26% | 1,186,821 | – | – |
|
25
Loews
L
$20.1B
| $6.71M | 1.25% | 163,202 +1,638 | +1% | +$67.3K |
|