FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+5.34%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$516M
AUM Growth
+$516M
(+3.7%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
60
New
2
Increased
21
Reduced
16
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$6.78M |
| 2 |
Jefferies Financial Group
JEF
|
$3.08M |
| 3 |
Teck Resources
TECK
|
$1.06M |
| 4 |
Gilead Sciences
GILD
|
$313K |
| 5 |
Murphy Oil
MUR
|
$203K |
Top Sells
| 1 |
Valero Energy
VLO
|
$7.37M |
| 2 |
Phillips 66
PSX
|
$7.05M |
| 3 |
Scully Royalty
SRL
|
$651K |
| 4 |
Intel
INTC
|
$614K |
| 5 |
Cisco
CSCO
|
$436K |
Sector Composition
| 1 | Energy | 30.99% |
| 2 | Materials | 21.6% |
| 3 | Healthcare | 16.88% |
| 4 | Financials | 14.15% |
| 5 | Technology | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $39.5M | 7.65% | 476,979 +955 | +0.2% | +$79K |
|
2
Newmont
NEM
$81.7B
| $34.4M | 6.66% | 911,121 +2,327 | +0.3% | +$87.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 6.36% | 175,838 -1,374 | -0.8% | -$256K |
|
|
4
Teck Resources
TECK
$16.7B
| $31M | 6.01% | 1,218,014 +41,593 | +4% | +$1.06M |
|
5
Merck
MRK
$210B
| $28.9M | 5.6% | 476,260 -1,173 | -0.2% | -$71.2K |
|
6
Pfizer
PFE
$141B
| $27.2M | 5.27% | 749,841 -4,489 | -0.6% | -$163K |
|
7
ConocoPhillips
COP
$124B
| $25.3M | 4.9% | 363,400 -1,225 | -0.3% | -$85.3K |
|
8
The Mosaic Company
MOS
$10.6B
| $24.4M | 4.73% | 870,120 -10,060 | -1% | -$282K |
|
9
Chevron
CVX
$324B
| $24.3M | 4.72% | 192,524 +148 | +0.1% | +$18.7K |
|
|
10
Jefferies Financial Group
JEF
$13.4B
| $21.9M | 4.25% | 963,276 +135,488 | +16% | +$3.08M |
|
11
Corning
GLW
$57.4B
| $20.6M | 4% | 750,259 -1,232 | -0.2% | -$33.9K |
|
|
12
Gilead Sciences
GILD
$140B
| $16.8M | 3.25% | 236,673 +4,421 | +2% | +$313K |
|
|
13
Intel
INTC
$107B
| $14.7M | 2.85% | 295,306 -12,357 | -4% | -$614K |
|
14
HP
HPQ
$26.7B
| $14.3M | 2.76% | 628,565 -1,093 | -0.2% | -$24.8K |
|
15
Sanofi
SNY
$121B
| $14.2M | 2.75% | 354,174 +1,596 | +0.5% | +$63.9K |
|
|
16
Cisco
CSCO
$274B
| $14.1M | 2.73% | 326,718 -10,141 | -3% | -$436K |
|
|
17
Phillips 66
PSX
$54B
| $11M | 2.14% | 98,088 -62,809 | -39% | -$7.05M |
|
18
Ovintiv
OVV
$10.8B
| $10.5M | 2.04% | 806,233 +2,823 | +0.4% | +$36.8K |
|
|
PBT
19
Permian Basin Royalty Trust
PBT
$781M
| $10.5M | 2.03% | 1,121,534 +786 | +0.1% | +$7.33K |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $10.2M | 1.97% | 741,390 +5,896 | +0.8% | +$80.8K |
|
|
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
| $8.85M | 1.72% | 154,492 -2,095 | -1% | -$120K |
|
22
Loews
L
$20.1B
| $8.11M | 1.57% | 168,025 +1,084 | +0.6% | +$52.3K |
|
|
23
Franklin Resources
BEN
$13.3B
| $6.78M | 1.32% | +211,649 | New | +$6.78M |
|
24
Cameco
CCJ
$33.7B
| $6.72M | 1.3% | 597,189 +2,655 | +0.4% | +$29.9K |
|
25
Cenovus Energy
CVE
$29.9B
| $6.08M | 1.18% | 585,959 +3,682 | +0.6% | +$38.2K |
|