FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+8.76%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$604M
AUM Growth
+$604M
(+8.2%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
61
New
1
Increased
17
Reduced
29
Closed
1
Top Buys
| 1 |
The Mosaic Company
MOS
|
$6.96M |
| 2 |
Baker Hughes
BKR
|
$3.31M |
| 3 |
Exxon Mobil
XOM
|
$521K |
| 4 |
GG
Goldcorp Inc
GG
|
$309K |
| 5 |
Chevron
CVX
|
$188K |
Top Sells
| 1 |
Scully Royalty
SRL
|
$6.98M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.99M |
| 3 |
Pfizer
PFE
|
$757K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$700K |
| 5 |
Valero Energy
VLO
|
$637K |
Sector Composition
| 1 | Energy | 30.07% |
| 2 | Healthcare | 21.15% |
| 3 | Materials | 19.01% |
| 4 | Financials | 13.85% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $51.3M | 8.5% | 1,436,868 -21,213 | -1% | -$757K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.5M | 7.37% | 242,830 -3,821 | -2% | -$700K |
|
3
Merck
MRK
$210B
| $38.7M | 6.41% | 604,449 -7,696 | -1% | -$493K |
|
4
Newmont
NEM
$81.7B
| $37.2M | 6.16% | 991,953 -8,333 | -0.8% | -$313K |
|
5
Teck Resources
TECK
$16.7B
| $33.5M | 5.54% | 1,586,571 -24,242 | -2% | -$511K |
|
6
ConocoPhillips
COP
$124B
| $28.2M | 4.68% | 563,994 -2,265 | -0.4% | -$113K |
|
7
Corning
GLW
$57.4B
| $28.1M | 4.66% | 940,677 -13,721 | -1% | -$411K |
|
|
8
Valero Energy
VLO
$47.2B
| $23.8M | 3.94% | 309,425 -8,285 | -3% | -$637K |
|
|
9
Exxon Mobil
XOM
$487B
| $23.5M | 3.88% | 286,058 +6,353 | +2% | +$521K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $22.6M | 3.74% | 893,635 -9,001 | -1% | -$227K |
|
|
11
Chevron
CVX
$324B
| $21.9M | 3.63% | 186,250 +1,603 | +0.9% | +$188K |
|
12
Phillips 66
PSX
$54B
| $21.3M | 3.53% | 232,907 -2,807 | -1% | -$257K |
|
|
13
The Mosaic Company
MOS
$10.6B
| $20.1M | 3.33% | 931,703 +322,267 | +53% | +$6.96M |
|
14
Gilead Sciences
GILD
$140B
| $18.8M | 3.12% | 232,589 -950 | -0.4% | -$77K |
|
15
Sanofi
SNY
$121B
| $18.6M | 3.09% | 374,535 +176 | +0% | +$8.76K |
|
16
Ovintiv
OVV
$10.8B
| $15.6M | 2.58% | 1,321,925 -8,238 | -0.6% | -$97K |
|
17
HP
HPQ
$26.7B
| $12.7M | 2.11% | 638,384 -8,237 | -1% | -$164K |
|
18
Intel
INTC
$107B
| $11.9M | 1.97% | 312,038 -1,453 | -0.5% | -$55.3K |
|
19
Cisco
CSCO
$274B
| $11.6M | 1.92% | 344,500 -3,417 | -1% | -$115K |
|
|
PBT
20
Permian Basin Royalty Trust
PBT
$781M
| $10.5M | 1.75% | 1,210,111 +5,167 | +0.4% | +$45K |
|
|
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
| $9.76M | 1.62% | 211,593 +1,050 | +0.5% | +$48.4K |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $9.64M | 1.6% | 744,075 +23,880 | +3% | +$309K |
|
23
Cameco
CCJ
$33.7B
| $8.09M | 1.34% | 836,154 -4,060 | -0.5% | -$39.3K |
|
24
Loews
L
$20.1B
| $7.77M | 1.29% | 162,265 +1,851 | +1% | +$88.6K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $7.65M | 1.27% | 475,291 -4,852 | -1% | -$78.1K |
|