FRM

Foundation Resource Management Portfolio holdings

AUM $747M
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.75M
3
+$357K
4
MOS icon
The Mosaic Company
MOS
+$224K
5
MRK icon
Merck
MRK
+$217K

Top Sells

1
+$1.34M
2
+$1.13M
3
+$876K
4
NEM icon
Newmont
NEM
+$117K
5
PFE icon
Pfizer
PFE
+$78K

Sector Composition

1 Materials 26.84%
2 Energy 22.74%
3 Financials 13.6%
4 Healthcare 11.49%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$141B
$57.1M 7.64%
571,762
-1,291
XOM icon
2
Exxon Mobil
XOM
$635B
$50.8M 6.8%
422,399
+1,771
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$48.5M 6.49%
96,478
-116
TECK icon
4
Teck Resources
TECK
$28.8B
$44.1M 5.9%
920,951
-30,968
DG icon
5
Dollar General
DG
$34.4B
$37.8M 5.06%
284,930
+1,296
AEM icon
6
Agnico Eagle Mines
AEM
$126B
$35.9M 4.8%
211,587
-462
CVX icon
7
Chevron
CVX
$370B
$35.6M 4.76%
233,456
+474
COP icon
8
ConocoPhillips
COP
$139B
$26.7M 3.58%
285,636
+1,186
B
9
Barrick Mining
B
$85B
$26M 3.48%
596,907
-1,089
VZ icon
10
Verizon
VZ
$211B
$25.5M 3.41%
625,529
+3,088
PFE icon
11
Pfizer
PFE
$157B
$22.4M 3%
900,546
-3,095
FHI icon
12
Federated Hermes
FHI
$4.34B
$20.6M 2.76%
395,893
-935
MRK icon
13
Merck
MRK
$306B
$20.3M 2.72%
193,095
+2,317
CMCSA icon
14
Comcast
CMCSA
$111B
$18.7M 2.5%
625,932
+415,149
INTC icon
15
Intel
INTC
$228B
$18.5M 2.48%
502,602
-29,871
LKQ icon
16
LKQ Corp
LKQ
$8.45B
$17.6M 2.35%
582,709
+2,516
ABEV icon
17
Ambev
ABEV
$49.3B
$17.1M 2.29%
6,939,320
+55,844
MOS icon
18
The Mosaic Company
MOS
$8.84B
$15.7M 2.1%
651,468
+8,321
BEN icon
19
Franklin Resources
BEN
$13.8B
$14.1M 1.89%
589,781
+4,541
L icon
20
Loews
L
$22.7B
$13.3M 1.78%
126,636
+298
GILD icon
21
Gilead Sciences
GILD
$185B
$13.3M 1.78%
108,505
-540
SNY icon
22
Sanofi
SNY
$118B
$12.6M 1.69%
260,634
+2,587
FCX icon
23
Freeport-McMoran
FCX
$97.8B
$11.2M 1.5%
221,213
-613
PBT
24
Permian Basin Royalty Trust
PBT
$922M
$10.9M 1.46%
642,507
PKE icon
25
Park Aerospace
PKE
$526M
$10.7M 1.44%
503,497
+3,004
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