FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+7.62%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$779M
AUM Growth
+$779M
(+1.6%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
70
New
–
Increased
12
Reduced
27
Closed
5
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$7.87M |
| 2 |
Freeport-McMoran
FCX
|
$3.61M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$2.61M |
| 4 |
Corning
GLW
|
$2.46M |
| 5 |
Ovintiv
OVV
|
$1.61M |
Top Sells
| 1 |
Philips
PHG
|
$20.2M |
| 2 |
Goodyear
GT
|
$14.5M |
| 3 |
Newmont
NEM
|
$6.27M |
| 4 |
Northrop Grumman
NOC
|
$3.35M |
| 5 |
Alcoa
AA
|
$2.51M |
Sector Composition
| 1 | Energy | 33.75% |
| 2 | Materials | 20.3% |
| 3 | Healthcare | 19.41% |
| 4 | Financials | 11.2% |
| 5 | Technology | 7.77% |
