FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+6.89%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$591M
AUM Growth
+$591M
(+5.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
61
New
1
Increased
18
Reduced
22
Closed
2
Top Buys
| 1 |
The Mosaic Company
MOS
|
$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.44M |
| 4 |
Exxon Mobil
XOM
|
$537K |
| 5 |
Sanofi
SNY
|
$373K |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$13.2M |
| 2 |
Valero Energy
VLO
|
$4.36M |
| 3 |
Freeport-McMoran
FCX
|
$963K |
| 4 |
Nokia
NOK
|
$596K |
| 5 |
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
|
$548K |
Sector Composition
| 1 | Energy | 33.46% |
| 2 | Materials | 19.12% |
| 3 | Healthcare | 17.66% |
| 4 | Financials | 13.77% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $50.6M | 8.56% | 1,557,839 -6,728 | -0.4% | -$219K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.5M | 7.2% | 260,976 -565 | -0.2% | -$92.1K |
|
3
Merck
MRK
$210B
| $38.2M | 6.47% | 649,053 -3,929 | -0.6% | -$231K |
|
4
Newmont
NEM
$81.7B
| $35.6M | 6.02% | 1,044,272 -5,152 | -0.5% | -$176K |
|
5
Teck Resources
TECK
$16.7B
| $33.7M | 5.71% | 1,683,915 -11,692 | -0.7% | -$234K |
|
6
ConocoPhillips
COP
$124B
| $29.5M | 4.99% | 588,179 +3,539 | +0.6% | +$177K |
|
|
7
Exxon Mobil
XOM
$487B
| $25.8M | 4.37% | 286,000 +5,946 | +2% | +$537K |
|
8
Corning
GLW
$57.4B
| $24.7M | 4.17% | 1,016,283 -4,925 | -0.5% | -$120K |
|
|
9
Valero Energy
VLO
$47.2B
| $23.4M | 3.96% | 342,684 -63,861 | -16% | -$4.36M |
|
10
Chevron
CVX
$324B
| $22.4M | 3.78% | 189,966 +1,190 | +0.6% | +$140K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $22.1M | 3.74% | 950,159 -705 | -0.1% | -$16.4K |
|
12
Phillips 66
PSX
$54B
| $21.6M | 3.65% | 249,668 -1,074 | -0.4% | -$92.8K |
|
|
13
The Mosaic Company
MOS
$10.6B
| $18.5M | 3.14% | 632,279 +592,399 | +1,485% | +$17.4M |
|
14
Ovintiv
OVV
$10.8B
| $16.5M | 2.79% | 1,402,977 -32,530 | -2% | -$382K |
|
|
15
Sanofi
SNY
$121B
| $15.5M | 2.63% | 384,479 +9,224 | +2% | +$373K |
|
|
CKH
16
DELISTED
Seacor Holdings Inc.
CKH
| $15.5M | 2.62% | 217,387 +450 | +0.2% | +$32.1K |
|
17
Intel
INTC
$107B
| $12M | 2.03% | 330,486 -2,710 | -0.8% | -$98.3K |
|
18
Cisco
CSCO
$274B
| $11.1M | 1.87% | 366,536 -2,190 | -0.6% | -$66.2K |
|
19
HP
HPQ
$26.7B
| $10.1M | 1.7% | 678,433 +546 | +0.1% | +$8.1K |
|
20
Cenovus Energy
CVE
$29.9B
| $10M | 1.7% | 661,982 +22,134 | +3% | +$335K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $9.91M | 1.68% | 728,755 +105,854 | +17% | +$1.44M |
|
|
PBT
22
Permian Basin Royalty Trust
PBT
$781M
| $9.63M | 1.63% | 1,248,535 +9,948 | +0.8% | +$76.7K |
|
23
Cameco
CCJ
$33.7B
| $9.18M | 1.55% | 876,474 +6,730 | +0.8% | +$70.5K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $8.31M | 1.41% | 519,828 -3,408 | -0.7% | -$54.5K |
|
25
Loews
L
$20.1B
| $7.91M | 1.34% | 168,930 +5,728 | +4% | +$268K |
|