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
NTR icon
26
Nutrien
NTR
$36.3B
$10.7M 1.43%
172,752
+1,973
DEO icon
27
Diageo
DEO
$49.7B
$9.13M 1.22%
+105,827
NVO icon
28
Novo Nordisk
NVO
$166B
$8.59M 1.15%
168,814
+1,048
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$8.41M 1.12%
155,840
+1,805
HPQ icon
30
HP
HPQ
$17.4B
$8.35M 1.12%
374,804
-510
CVE icon
31
Cenovus Energy
CVE
$41.9B
$8.14M 1.09%
481,381
+7,358
PSX icon
32
Phillips 66
PSX
$62.2B
$8.1M 1.08%
62,800
-69
TEN
33
Tsakos Energy Navigation Ltd
TEN
$1.06B
$7.82M 1.05%
348,732
-3,292
TRC icon
34
Tejon Ranch
TRC
$474M
$7.8M 1.04%
494,801
+9,721
KHC icon
35
Kraft Heinz
KHC
$29.1B
$7.56M 1.01%
311,909
-559
APA icon
36
APA Corp
APA
$10.8B
$5.97M 0.8%
244,242
+14,779
CNH
37
CNH Industrial
CNH
$15.3B
$5.95M 0.8%
645,440
+8,526
CCJ icon
38
Cameco
CCJ
$51.6B
$5.22M 0.7%
57,001
-65
DVN icon
39
Devon Energy
DVN
$27B
$4.68M 0.63%
127,827
+6,192
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.5%
5
OVV icon
41
Ovintiv
OVV
$14.3B
$3.69M 0.49%
94,221
+2,698
WMT icon
42
Walmart Inc
WMT
$1.02T
$1.95M 0.26%
17,502
EAF icon
43
GrafTech
EAF
$179M
$1.78M 0.24%
115,058
-57,590
MPC icon
44
Marathon Petroleum
MPC
$58.5B
$802K 0.11%
4,929
RIG icon
45
Transocean
RIG
$7.14B
$764K 0.1%
184,867
-4,940
TRV icon
46
Travelers Companies
TRV
$66.7B
$671K 0.09%
2,315
CB icon
47
Chubb
CB
$133B
$665K 0.09%
2,129
IMO icon
48
Imperial Oil
IMO
$56.7B
$599K 0.08%
6,945
IBM icon
49
IBM
IBM
$225B
$414K 0.06%
1,399
RTX icon
50
RTX Corp
RTX
$272B
$321K 0.04%
1,749
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