FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+7.36%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$442M
AUM Growth
+$442M
(-3.4%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
57
New
1
Increased
4
Reduced
39
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$883K |
| 2 |
Chevron
CVX
|
$255K |
| 3 |
Johnson & Johnson
JNJ
|
$208K |
| 4 |
Devon Energy
DVN
|
$204K |
| 5 |
Tejon Ranch
TRC
|
$152K |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$6.58M |
| 3 |
The Mosaic Company
MOS
|
$3.95M |
| 4 |
Gilead Sciences
GILD
|
$3.38M |
| 5 |
Jefferies Financial Group
JEF
|
$3.05M |
Sector Composition
| 1 | Energy | 26.84% |
| 2 | Materials | 20.85% |
| 3 | Financials | 18.8% |
| 4 | Healthcare | 17.33% |
| 5 | Technology | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $47.9M | 10.85% | 1,103,326 -20,172 | -2% | -$876K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.4M | 8.01% | 156,162 -7,512 | -5% | -$1.7M |
|
3
Merck
MRK
$210B
| $28.7M | 6.5% | 315,666 -10,037 | -3% | -$913K |
|
|
4
Exxon Mobil
XOM
$487B
| $25.2M | 5.7% | 360,595 -94,330 | -21% | -$6.58M |
|
5
ConocoPhillips
COP
$124B
| $23.9M | 5.42% | 368,243 -5,949 | -2% | -$387K |
|
|
6
Chevron
CVX
$324B
| $23M | 5.21% | 191,139 +2,116 | +1% | +$255K |
|
7
Pfizer
PFE
$141B
| $19.7M | 4.46% | 502,718 -5,576 | -1% | -$218K |
|
8
Corning
GLW
$57.4B
| $19.3M | 4.37% | 663,470 -33,215 | -5% | -$967K |
|
9
Teck Resources
TECK
$16.7B
| $18.9M | 4.27% | 1,085,184 -157,115 | -13% | -$2.73M |
|
10
Sanofi
SNY
$121B
| $16.6M | 3.76% | 331,135 -2,909 | -0.9% | -$146K |
|
11
Intel
INTC
$107B
| $16.5M | 3.73% | 275,602 -3,009 | -1% | -$180K |
|
|
12
Jefferies Financial Group
JEF
$13.4B
| $15.9M | 3.59% | 742,437 -142,677 | -16% | -$3.05M |
|
|
13
The Mosaic Company
MOS
$10.6B
| $13.8M | 3.12% | 636,807 -182,662 | -22% | -$3.95M |
|
14
HP
HPQ
$26.7B
| $12.1M | 2.74% | 588,721 -4,856 | -0.8% | -$99.8K |
|
|
15
Gilead Sciences
GILD
$140B
| $11.3M | 2.56% | 173,985 -52,024 | -23% | -$3.38M |
|
16
Franklin Resources
BEN
$13.3B
| $10.8M | 2.44% | 415,078 -86,951 | -17% | -$2.26M |
|
17
Cisco
CSCO
$274B
| $10.5M | 2.38% | 219,189 -3,055 | -1% | -$147K |
|
18
Phillips 66
PSX
$54B
| $10.1M | 2.28% | 90,427 -1,326 | -1% | -$148K |
|
19
Federated Hermes
FHI
$4.12B
| $9.2M | 2.08% | 282,129 -2,539 | -0.9% | -$82.8K |
|
20
Loews
L
$20.1B
| $7.99M | 1.81% | 152,236 -1,707 | -1% | -$89.6K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $7.72M | 1.75% | 415,041 -2,484 | -0.6% | -$46.2K |
|
|
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
| $5.99M | 1.36% | 138,898 -1,682 | -1% | -$72.6K |
|
23
Cenovus Energy
CVE
$29.9B
| $5.21M | 1.18% | 512,916 -2,060 | -0.4% | -$20.9K |
|
24
Cameco
CCJ
$33.7B
| $4.92M | 1.11% | 552,357 -920 | -0.2% | -$8.19K |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $4.08M | 0.92% | 164,265 -1,451 | -0.9% | -$36K |
|