FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-1.57%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$497M
AUM Growth
+$497M
(-10%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
60
New
–
Increased
20
Reduced
24
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.9M |
| 2 |
Chevron
CVX
|
$577K |
| 3 |
GG
Goldcorp Inc
GG
|
$492K |
| 4 |
APA Corp
APA
|
$339K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$311K |
Top Sells
| 1 |
Pfizer
PFE
|
$17.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 3 |
Valero Energy
VLO
|
$8.32M |
| 4 |
Merck
MRK
|
$6.51M |
| 5 |
Corning
GLW
|
$5.49M |
Sector Composition
| 1 | Energy | 30.72% |
| 2 | Materials | 21.85% |
| 3 | Healthcare | 17.01% |
| 4 | Technology | 13.8% |
| 5 | Financials | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $35.5M | 7.14% | 476,024 +186,187 | +64% | +$13.9M |
|
2
Newmont
NEM
$81.7B
| $35.5M | 7.14% | 908,794 -76,464 | -8% | -$2.99M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.4M | 7.11% | 177,212 -60,955 | -26% | -$12.2M |
|
4
Teck Resources
TECK
$16.7B
| $30.3M | 6.09% | 1,176,421 -68,937 | -6% | -$1.78M |
|
|
5
Pfizer
PFE
$141B
| $26.8M | 5.38% | 754,330 -502,037 | -40% | -$17.8M |
|
|
6
Merck
MRK
$210B
| $26M | 5.23% | 477,433 -119,521 | -20% | -$6.51M |
|
|
7
Chevron
CVX
$324B
| $21.9M | 4.41% | 192,376 +5,057 | +3% | +$577K |
|
8
ConocoPhillips
COP
$124B
| $21.6M | 4.35% | 364,625 +1,611 | +0.4% | +$95.5K |
|
9
The Mosaic Company
MOS
$10.6B
| $21.4M | 4.3% | 880,180 -26,597 | -3% | -$646K |
|
|
10
Corning
GLW
$57.4B
| $21M | 4.21% | 751,491 -196,920 | -21% | -$5.49M |
|
11
Jefferies Financial Group
JEF
$13.4B
| $18.8M | 3.78% | 827,788 +12,145 | +1% | +$276K |
|
12
Gilead Sciences
GILD
$140B
| $17.5M | 3.52% | 232,252 +827 | +0.4% | +$62.3K |
|
13
Intel
INTC
$107B
| $16M | 3.22% | 307,663 -465 | -0.2% | -$24.2K |
|
14
Phillips 66
PSX
$54B
| $15.4M | 3.1% | 160,897 -43,452 | -21% | -$4.17M |
|
15
Cisco
CSCO
$274B
| $14.4M | 2.9% | 336,859 -3,462 | -1% | -$148K |
|
16
Sanofi
SNY
$121B
| $14.1M | 2.84% | 352,578 -20,186 | -5% | -$809K |
|
17
HP
HPQ
$26.7B
| $13.8M | 2.78% | 629,658 -40 | -0% | -$877 |
|
|
PBT
18
Permian Basin Royalty Trust
PBT
$781M
| $10.8M | 2.17% | 1,120,748 +30,690 | +3% | +$296K |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $10.2M | 2.04% | 735,494 +35,616 | +5% | +$492K |
|
20
Ovintiv
OVV
$10.8B
| $8.84M | 1.78% | 803,410 +3,395 | +0.4% | +$37.3K |
|
21
Loews
L
$20.1B
| $8.3M | 1.67% | 166,941 +3,891 | +2% | +$194K |
|
|
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
| $8M | 1.61% | 156,587 -747 | -0.5% | -$38.2K |
|
|
23
Valero Energy
VLO
$47.2B
| $7.37M | 1.48% | 79,400 -89,672 | -53% | -$8.32M |
|
24
Freeport-McMoran
FCX
$63.7B
| $5.73M | 1.15% | 326,009 -637 | -0.2% | -$11.2K |
|
25
Cameco
CCJ
$33.7B
| $5.4M | 1.09% | 594,534 +2,641 | +0.4% | +$24K |
|