FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+5.42%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$556M
AUM Growth
+$556M
(-8%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
62
New
2
Increased
5
Reduced
39
Closed
2
Top Buys
| 1 |
Dorian LPG
LPG
|
$389K |
| 2 |
APA Corp
APA
|
$372K |
| 3 |
Devon Energy
DVN
|
$369K |
| 4 |
Exxon Mobil
XOM
|
$316K |
| 5 |
Corning
GLW
|
$247K |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.9M |
| 2 |
ConocoPhillips
COP
|
$11M |
| 3 |
Teck Resources
TECK
|
$8.93M |
| 4 |
Ovintiv
OVV
|
$6.96M |
| 5 |
Pfizer
PFE
|
$6.54M |
Sector Composition
| 1 | Energy | 28.23% |
| 2 | Materials | 20.56% |
| 3 | Healthcare | 20.14% |
| 4 | Financials | 14.89% |
| 5 | Technology | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.2M | 8.5% | 238,167 -4,663 | -2% | -$924K |
|
|
2
Pfizer
PFE
$141B
| $45.5M | 8.19% | 1,256,367 -180,501 | -13% | -$6.54M |
|
3
Newmont
NEM
$81.7B
| $37M | 6.65% | 985,258 -6,695 | -0.7% | -$251K |
|
4
Merck
MRK
$210B
| $33.6M | 6.05% | 596,954 -7,495 | -1% | -$422K |
|
|
5
Teck Resources
TECK
$16.7B
| $32.6M | 5.87% | 1,245,358 -341,213 | -22% | -$8.93M |
|
|
6
Corning
GLW
$57.4B
| $30.3M | 5.46% | 948,411 +7,734 | +0.8% | +$247K |
|
|
7
Exxon Mobil
XOM
$487B
| $24.2M | 4.36% | 289,837 +3,779 | +1% | +$316K |
|
8
Chevron
CVX
$324B
| $23.5M | 4.22% | 187,319 +1,069 | +0.6% | +$134K |
|
9
The Mosaic Company
MOS
$10.6B
| $23.3M | 4.19% | 906,777 -24,926 | -3% | -$640K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $21.6M | 3.89% | 815,643 -77,992 | -9% | -$2.07M |
|
11
Phillips 66
PSX
$54B
| $20.7M | 3.72% | 204,349 -28,558 | -12% | -$2.89M |
|
|
12
ConocoPhillips
COP
$124B
| $19.9M | 3.59% | 363,014 -200,980 | -36% | -$11M |
|
13
Gilead Sciences
GILD
$140B
| $16.6M | 2.98% | 231,425 -1,164 | -0.5% | -$83.4K |
|
14
Sanofi
SNY
$121B
| $16M | 2.88% | 372,764 -1,771 | -0.5% | -$76.2K |
|
|
15
Valero Energy
VLO
$47.2B
| $15.5M | 2.8% | 169,072 -140,353 | -45% | -$12.9M |
|
16
Intel
INTC
$107B
| $14.2M | 2.56% | 308,128 -3,910 | -1% | -$180K |
|
17
HP
HPQ
$26.7B
| $13.2M | 2.38% | 629,698 -8,686 | -1% | -$182K |
|
18
Cisco
CSCO
$274B
| $13M | 2.35% | 340,321 -4,179 | -1% | -$160K |
|
|
19
Ovintiv
OVV
$10.8B
| $10.7M | 1.92% | 800,015 -521,910 | -39% | -$6.96M |
|
|
PBT
20
Permian Basin Royalty Trust
PBT
$781M
| $9.67M | 1.74% | 1,090,058 -120,053 | -10% | -$1.06M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $8.94M | 1.61% | 699,878 -44,197 | -6% | -$564K |
|
22
Loews
L
$20.1B
| $8.16M | 1.47% | 163,050 +785 | +0.5% | +$39.3K |
|
|
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
| $7.27M | 1.31% | 157,334 -54,259 | -26% | -$2.51M |
|
24
Freeport-McMoran
FCX
$63.7B
| $6.19M | 1.11% | 326,646 -128,636 | -28% | -$2.44M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $6.04M | 1.09% | 417,406 -57,885 | -12% | -$838K |
|