FRM
Foundation Resource Management Portfolio holdings
AUM
$747M
1-Year Est. Return
35.94%
This Fund
S&P 500
1 Year Est. Return
+35.94%
AUM
$747M
AUM Growth
+$51.4M
(+7.4%)
Holding
52
Top Buys
| 1 | +$11.8M | |
| 2 | +$9.75M | |
| 3 | +$357K | |
| 4 |
The Mosaic Company
MOS
|
+$224K |
| 5 |
Merck
MRK
|
+$217K |
Top Sells
| 1 | +$1.34M | |
| 2 | +$1.13M | |
| 3 | +$876K | |
| 4 |
Newmont
NEM
|
+$117K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$122B
| $57.1M | 7.64% |
571,762
-1,291
|
|
||
2
Exxon Mobil
XOM
$632B
| $50.8M | 6.8% |
422,399
+1,771
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.02T
| $48.5M | 6.49% |
96,478
-116
|
|
||
4
Teck Resources
TECK
$28.3B
| $44.1M | 5.9% |
920,951
-30,968
|
|
||
5
Dollar General
DG
$27.2B
| $37.8M | 5.06% |
284,930
+1,296
|
|
||
6
Agnico Eagle Mines
AEM
$108B
| $35.9M | 4.8% |
211,587
-462
|
|
||
7
Chevron
CVX
$375B
| $35.6M | 4.76% |
233,456
+474
|
|
||
8
ConocoPhillips
COP
$148B
| $26.7M | 3.58% |
285,636
+1,186
|
|
||
|
B
9
Barrick Mining
B
$71B
| $26M | 3.48% |
596,907
-1,089
|
|
||
10
Verizon
VZ
$196B
| $25.5M | 3.41% |
625,529
+3,088
|
|
||
|
11
Pfizer
PFE
$155B
| $22.4M | 3% |
900,546
-3,095
|
|
||
12
Federated Hermes
FHI
$4.32B
| $20.6M | 2.76% |
395,893
-935
|
|
||
|
13
Merck
MRK
$285B
| $20.3M | 2.72% |
193,095
+2,317
|
|
||
14
Comcast
CMCSA
$106B
| $18.7M | 2.5% |
625,932
+415,149
|
|
||
15
Intel
INTC
$344B
| $18.5M | 2.48% |
502,602
-29,871
|
|
||
16
LKQ Corp
LKQ
$7.79B
| $17.6M | 2.35% |
582,709
+2,516
|
|
||
17
Ambev
ABEV
$47.6B
| $17.1M | 2.29% |
6,939,320
+55,844
|
|
||
|
18
The Mosaic Company
MOS
$7.85B
| $15.7M | 2.1% |
651,468
+8,321
|
|
||
19
Franklin Resources
BEN
$13.8B
| $14.1M | 1.89% |
589,781
+4,541
|
|
||
20
Loews
L
$22.6B
| $13.3M | 1.78% |
126,636
+298
|
|
||
21
Gilead Sciences
GILD
$172B
| $13.3M | 1.78% |
108,505
-540
|
|
||
22
Sanofi
SNY
$114B
| $12.6M | 1.69% |
260,634
+2,587
|
|
||
23
Freeport-McMoran
FCX
$98.1B
| $11.2M | 1.5% |
221,213
-613
|
|
||
|
PBT
24
Permian Basin Royalty Trust
PBT
$1.04B
| $10.9M | 1.46% |
642,507
|
|
||
25
Park Aerospace
PKE
$656M
| $10.7M | 1.44% |
503,497
+3,004
|
|