FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-4.25%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$558M
AUM Growth
+$558M
(-2.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
60
New
3
Increased
27
Reduced
13
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.5M |
| 2 |
SEACOR Marine Holdings
SMHI
|
$4.27M |
| 3 |
Chevron
CVX
|
$235K |
| 4 |
RTX Corp
RTX
|
$214K |
| 5 |
GG
Goldcorp Inc
GG
|
$190K |
Top Sells
| 1 |
Teck Resources
TECK
|
$143K |
| 2 |
Corning
GLW
|
$141K |
| 3 |
Pfizer
PFE
|
$93.8K |
| 4 |
Ovintiv
OVV
|
$63.1K |
| 5 |
Imperial Oil
IMO
|
$35K |
Sector Composition
| 1 | Energy | 29.47% |
| 2 | Healthcare | 22.02% |
| 3 | Materials | 17.39% |
| 4 | Financials | 14.56% |
| 5 | Technology | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $343K | 0.06% | 4,529 -300 | -6% | -$22.7K |
|
|
52
Imperial Oil
IMO
$46.2B
| $336K | 0.06% | 11,505 -1,200 | -9% | -$35K |
|
53
IBM
IBM
$227B
| $335K | 0.06% | 2,177 | – | – |
|
54
Marathon Petroleum
MPC
$54.6B
| $311K | 0.06% | 5,944 | – | – |
|
55
Eastman Chemical
EMN
$8.08B
| $302K | 0.05% | 3,600 | – | – |
|
56
Twin Disc
TWIN
$179M
| $289K | 0.05% | 17,881 | – | – |
|
57
Ford
F
$46.8B
| $242K | 0.04% | 21,588 -1,325 | -6% | -$14.9K |
|
58
Johnson & Johnson
JNJ
$427B
| $216K | 0.04% | 1,635 | – | – |
|
|
59
RTX Corp
RTX
$212B
| $214K | 0.04% | +1,749 | New | +$214K |
|
|
RFP
60
DELISTED
Resolute Forest Products Inc.
RFP
| $79K | 0.01% | 17,873 | – | – |
|