FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+0.08%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$489M
AUM Growth
+$489M
(+2.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
59
New
1
Increased
13
Reduced
26
Closed
3
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$13.8M |
| 2 |
Newmont
NEM
|
$8.35M |
| 3 |
Transocean
RIG
|
$2.44M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$874K |
| 5 |
Teck Resources
TECK
|
$663K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$7.73M |
| 2 |
SEACOR Marine Holdings
SMHI
|
$1.25M |
| 3 |
Dorian LPG
LPG
|
$280K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$266K |
| 5 |
Corning
GLW
|
$216K |
Sector Composition
| 1 | Energy | 26.04% |
| 2 | Materials | 20.53% |
| 3 | Healthcare | 19.21% |
| 4 | Financials | 18.59% |
| 5 | Technology | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $42.8M | 8.74% | 1,112,209 +217,097 | +24% | +$8.35M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.5M | 7.25% | 166,566 -1,249 | -0.7% | -$266K |
|
3
Exxon Mobil
XOM
$487B
| $35M | 7.14% | 456,216 -2,347 | -0.5% | -$180K |
|
4
Merck
MRK
$210B
| $27.7M | 5.67% | 330,729 -1,979 | -0.6% | -$166K |
|
|
5
Teck Resources
TECK
$16.7B
| $26.9M | 5.5% | 1,167,124 +28,734 | +3% | +$663K |
|
|
6
Corning
GLW
$57.4B
| $23.5M | 4.8% | 706,939 -6,493 | -0.9% | -$216K |
|
7
Chevron
CVX
$324B
| $23M | 4.7% | 184,752 -582 | -0.3% | -$72.4K |
|
8
Pfizer
PFE
$141B
| $22.3M | 4.56% | 515,500 -3,142 | -0.6% | -$136K |
|
9
The Mosaic Company
MOS
$10.6B
| $20.7M | 4.22% | 825,378 -3,495 | -0.4% | -$87.5K |
|
10
ConocoPhillips
COP
$124B
| $20.5M | 4.18% | 335,748 -2,426 | -0.7% | -$148K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $17.2M | 3.51% | 892,385 -7,382 | -0.8% | -$142K |
|
12
Franklin Resources
BEN
$13.3B
| $17M | 3.47% | 488,231 -2,123 | -0.4% | -$73.9K |
|
13
Gilead Sciences
GILD
$140B
| $15.4M | 3.14% | 227,316 -665 | -0.3% | -$44.9K |
|
14
Sanofi
SNY
$121B
| $14.6M | 2.98% | 337,462 -1,226 | -0.4% | -$53K |
|
|
BAY
15
DELISTED
BAYER AG SPONS ADR
BAY
| $13.8M | 2.82% | +790,869 | New | +$13.8M |
|
16
Intel
INTC
$107B
| $13.5M | 2.76% | 282,187 -1,327 | -0.5% | -$63.5K |
|
17
HP
HPQ
$26.7B
| $12.5M | 2.55% | 600,528 -2,349 | -0.4% | -$48.8K |
|
18
Cisco
CSCO
$274B
| $12.3M | 2.52% | 225,615 -1,916 | -0.8% | -$105K |
|
19
Federated Hermes
FHI
$4.12B
| $9.36M | 1.91% | 288,031 -1,380 | -0.5% | -$44.9K |
|
20
Phillips 66
PSX
$54B
| $8.66M | 1.77% | 92,611 -470 | -0.5% | -$44K |
|
21
Loews
L
$20.1B
| $8.5M | 1.74% | 155,547 -406 | -0.3% | -$22.2K |
|
|
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
| $6.79M | 1.39% | 142,887 -795 | -0.6% | -$37.8K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $6.65M | 1.36% | 421,586 +263 | +0.1% | +$4.15K |
|
|
PBT
24
Permian Basin Royalty Trust
PBT
$781M
| $6.35M | 1.3% | 1,042,327 +2,627 | +0.3% | +$16K |
|
25
Cameco
CCJ
$33.7B
| $6.01M | 1.23% | 560,104 -2,650 | -0.5% | -$28.4K |
|