FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+2.75%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$570M
AUM Growth
+$570M
(-3.5%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
60
New
1
Increased
5
Reduced
36
Closed
3
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$220K |
| 2 |
Johnson & Johnson
JNJ
|
$204K |
| 3 |
Devon Energy
DVN
|
$78.2K |
| 4 |
IBM
IBM
|
$8.71K |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$2.37K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.36M |
| 3 |
Merck
MRK
|
$2.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 5 |
Valero Energy
VLO
|
$1.75M |
Sector Composition
| 1 | Energy | 31.57% |
| 2 | Materials | 19.59% |
| 3 | Healthcare | 18.58% |
| 4 | Financials | 14.07% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $50M | 8.76% | 1,460,872 -96,967 | -6% | -$3.32M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.1M | 7.21% | 246,791 -14,185 | -5% | -$2.36M |
|
|
3
Merck
MRK
$210B
| $38.9M | 6.82% | 612,650 -36,403 | -6% | -$2.31M |
|
4
Teck Resources
TECK
$16.7B
| $35.5M | 6.22% | 1,619,056 -64,859 | -4% | -$1.42M |
|
5
Newmont
NEM
$81.7B
| $32.8M | 5.76% | 996,032 -48,240 | -5% | -$1.59M |
|
6
ConocoPhillips
COP
$124B
| $28.1M | 4.93% | 563,720 -24,459 | -4% | -$1.22M |
|
7
Corning
GLW
$57.4B
| $25.9M | 4.54% | 959,083 -57,200 | -6% | -$1.54M |
|
8
Jefferies Financial Group
JEF
$13.4B
| $23.3M | 4.09% | 897,584 -52,575 | -6% | -$1.37M |
|
9
Exxon Mobil
XOM
$487B
| $22.8M | 3.99% | 277,465 -8,535 | -3% | -$700K |
|
|
10
Valero Energy
VLO
$47.2B
| $21M | 3.68% | 316,357 -26,327 | -8% | -$1.75M |
|
11
Chevron
CVX
$324B
| $19.6M | 3.43% | 182,393 -7,573 | -4% | -$813K |
|
12
Phillips 66
PSX
$54B
| $18.7M | 3.27% | 235,675 -13,993 | -6% | -$1.11M |
|
13
The Mosaic Company
MOS
$10.6B
| $17.6M | 3.08% | 602,182 -30,097 | -5% | -$878K |
|
14
Sanofi
SNY
$121B
| $16.9M | 2.96% | 373,361 -11,118 | -3% | -$503K |
|
15
Ovintiv
OVV
$10.8B
| $15.7M | 2.75% | 1,337,335 -65,642 | -5% | -$769K |
|
|
CKH
16
DELISTED
Seacor Holdings Inc.
CKH
| $14.4M | 2.52% | 207,429 -9,958 | -5% | -$689K |
|
17
Cisco
CSCO
$274B
| $11.7M | 2.06% | 347,121 -19,415 | -5% | -$656K |
|
18
HP
HPQ
$26.7B
| $11.5M | 2.02% | 645,125 -33,308 | -5% | -$596K |
|
19
Intel
INTC
$107B
| $11.3M | 1.98% | 312,841 -17,645 | -5% | -$636K |
|
|
PBT
20
Permian Basin Royalty Trust
PBT
$781M
| $11.2M | 1.96% | 1,193,097 -55,438 | -4% | -$518K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $10.3M | 1.8% | 705,494 -23,261 | -3% | -$339K |
|
22
Cameco
CCJ
$33.7B
| $9.24M | 1.62% | 834,879 -41,595 | -5% | -$460K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $9.12M | 1.6% | 480,199 -39,629 | -8% | -$753K |
|
24
Loews
L
$20.1B
| $7.45M | 1.31% | 159,284 -9,646 | -6% | -$451K |
|
25
Cenovus Energy
CVE
$29.9B
| $7.38M | 1.29% | 653,114 -8,868 | -1% | -$100K |
|