FRM

Foundation Resource Management Portfolio holdings

AUM $889M
1-Year Est. Return 43.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.2M
3
+$11.7M
4
CPB icon
Campbell Soup
CPB
+$9.16M
5
CMCSA icon
Comcast
CMCSA
+$1.36M

Top Sells

1
+$9.7M
2
+$8.19M
3
+$7.35M
4
INTC icon
Intel
INTC
+$2.02M
5
GILD icon
Gilead Sciences
GILD
+$771K

Sector Composition

1 Energy 27.5%
2 Materials 22.15%
3 Financials 11.35%
4 Healthcare 10.66%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$620B
$71.6M 8.06%
421,849
-550
NEM icon
2
Newmont
NEM
$117B
$54.2M 6.1%
500,734
-71,028
CVX icon
3
Chevron
CVX
$374B
$48.8M 5.49%
235,897
+2,441
TECK icon
4
Teck Resources
TECK
$34.5B
$47.3M 5.32%
913,219
-7,732
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.02T
$46.5M 5.23%
96,981
+503
COP icon
6
ConocoPhillips
COP
$142B
$37.9M 4.27%
287,236
+1,600
AEM icon
7
Agnico Eagle Mines
AEM
$89.5B
$35.8M 4.03%
176,295
-35,292
DG icon
8
Dollar General
DG
$23.4B
$33.7M 3.79%
283,418
-1,512
VZ icon
9
Verizon
VZ
$200B
$32.2M 3.63%
642,070
+16,541
PFE icon
10
Pfizer
PFE
$146B
$26.2M 2.95%
932,485
+31,939
MRK icon
11
Merck
MRK
$286B
$24.3M 2.74%
202,209
+9,114
FHI icon
12
Federated Hermes
FHI
$4.26B
$21.9M 2.47%
386,986
-8,907
HPQ icon
13
HP
HPQ
$25B
$21.3M 2.39%
1,107,004
+732,200
ABEV icon
14
Ambev
ABEV
$50.6B
$20.8M 2.34%
7,106,351
+167,031
INTC icon
15
Intel
INTC
$542B
$20.2M 2.28%
458,581
-44,021
CMCSA icon
16
Comcast
CMCSA
$88.8B
$19.3M 2.17%
671,474
+45,542
ADBE icon
17
Adobe
ADBE
$106B
$19.1M 2.15%
+78,445
DEO icon
18
Diageo
DEO
$44.1B
$17.9M 2.01%
240,164
+134,337
LKQ icon
19
LKQ Corp
LKQ
$6.54B
$17.6M 1.98%
597,567
+14,858
MOS icon
20
The Mosaic Company
MOS
$7.41B
$17.4M 1.96%
683,731
+32,263
B
21
Barrick Mining
B
$72.4B
$15.8M 1.78%
386,883
-210,024
GILD icon
22
Gilead Sciences
GILD
$158B
$14.4M 1.62%
102,997
-5,508
NTR icon
23
Nutrien
NTR
$32.9B
$14.1M 1.58%
186,276
+13,524
PKE icon
24
Park Aerospace
PKE
$661M
$13.9M 1.56%
506,077
+2,580
BEN icon
25
Franklin Resources
BEN
$16.2B
$13.8M 1.56%
585,415
-4,366
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