FRM
Foundation Resource Management Portfolio holdings
AUM
$889M
1-Year Est. Return
43.87%
This Fund
S&P 500
1 Year Est. Return
+43.87%
AUM
$889M
AUM Growth
+$141M
(+19%)
Holding
55
Top Buys
| 1 | +$21.7M | |
| 2 | +$14.2M | |
| 3 | +$11.7M | |
| 4 |
Campbell Soup
CPB
|
+$9.16M |
| 5 |
Comcast
CMCSA
|
+$1.36M |
Top Sells
| 1 | +$9.7M | |
| 2 | +$8.19M | |
| 3 | +$7.35M | |
| 4 |
Intel
INTC
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$309B
| $339K | 0.04% |
1,399
|
|
||
52
RTX Corp
RTX
$235B
| $337K | 0.04% |
1,749
|
|
||
53
Johnson & Johnson
JNJ
$537B
| $270K | 0.03% |
1,106
|
|
||
54
Murphy Oil
MUR
$5.44B
| $250K | 0.03% |
+6,050
|
|
||
|
SJT
55
San Juan Basin Royalty Trust
SJT
$178M
| $70.1K | 0.01% |
14,565
|
|