FRM

Foundation Resource Management Portfolio holdings

AUM $696M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.31M
3
+$754K
4
PFE icon
Pfizer
PFE
+$277K
5
VZ icon
Verizon
VZ
+$267K

Top Sells

1
+$17.1M
2
+$15.3M
3
+$9.6M
4
NEM icon
Newmont
NEM
+$8.9M
5
AGI icon
Alamos Gold
AGI
+$1.37M

Sector Composition

1 Materials 26.79%
2 Energy 24.03%
3 Financials 14.43%
4 Healthcare 11.46%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
26
Novo Nordisk
NVO
$216B
$9.31M 1.34%
+167,766
FCX icon
27
Freeport-McMoran
FCX
$62B
$8.7M 1.25%
221,826
+1,064
PSX icon
28
Phillips 66
PSX
$56.1B
$8.55M 1.23%
62,869
-64
KHC icon
29
Kraft Heinz
KHC
$30B
$8.14M 1.17%
312,468
-881
CVE icon
30
Cenovus Energy
CVE
$33.7B
$8.05M 1.16%
474,023
+6,321
TEN
31
Tsakos Energy Navigation Ltd
TEN
$728M
$7.82M 1.12%
352,024
+2,443
TRC icon
32
Tejon Ranch
TRC
$431M
$7.75M 1.11%
485,080
+1,865
BMY icon
33
Bristol-Myers Squibb
BMY
$99.9B
$6.95M 1%
154,035
+1,021
CNH
34
CNH Industrial
CNH
$11.7B
$6.91M 0.99%
636,914
+3,509
CMCSA icon
35
Comcast
CMCSA
$96.7B
$6.62M 0.95%
210,783
+2,730
APA icon
36
APA Corp
APA
$9.01B
$5.57M 0.8%
229,463
+9,423
CCJ icon
37
Cameco
CCJ
$38.2B
$4.79M 0.69%
57,066
-204,198
DVN icon
38
Devon Energy
DVN
$23.8B
$4.26M 0.61%
121,635
+3,986
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.54%
5
+1
OVV icon
40
Ovintiv
OVV
$10.6B
$3.7M 0.53%
91,523
+1,124
EAF icon
41
GrafTech
EAF
$384M
$2.21M 0.32%
172,648
+5,415
WMT icon
42
Walmart
WMT
$889B
$1.8M 0.26%
17,502
+955
MPC icon
43
Marathon Petroleum
MPC
$58.8B
$950K 0.14%
4,929
TRV icon
44
Travelers Companies
TRV
$64.9B
$646K 0.09%
2,315
+29
IMO icon
45
Imperial Oil
IMO
$48.9B
$630K 0.09%
6,945
CB icon
46
Chubb
CB
$116B
$601K 0.09%
2,129
+104
RIG icon
47
Transocean
RIG
$4.82B
$592K 0.09%
189,807
+2,193
IBM icon
48
IBM
IBM
$286B
$395K 0.06%
1,399
RTX icon
49
RTX Corp
RTX
$226B
$293K 0.04%
1,749
JNJ icon
50
Johnson & Johnson
JNJ
$497B
$205K 0.03%
+1,106
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