FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+4.34%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$517M
AUM Growth
+$517M
(+0.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
60
New
3
Increased
7
Reduced
32
Closed
–
Top Buys
| 1 |
Federated Hermes
FHI
|
$5.54M |
| 2 |
Johnson & Johnson
JNJ
|
$208K |
| 3 |
BP
BP
|
$202K |
| 4 |
GG
Goldcorp Inc
GG
|
$152K |
| 5 |
APA Corp
APA
|
$27.4K |
Top Sells
| 1 |
Pfizer
PFE
|
$9.3M |
| 2 |
Merck
MRK
|
$9.11M |
| 3 |
Cisco
CSCO
|
$500K |
| 4 |
ConocoPhillips
COP
|
$401K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
Sector Composition
| 1 | Energy | 30.86% |
| 2 | Materials | 19.74% |
| 3 | Healthcare | 15.97% |
| 4 | Financials | 15.92% |
| 5 | Technology | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simmons First National
SFNC
$3.02B
| $324K | 0.06% |
11,014
| – | – |
|
52
Eastman Chemical
EMN
$7.76B
| $287K | 0.06% |
3,000
| – | – |
|
53
IBM
IBM
$227B
| $271K | 0.05% |
1,795
| – | – |
|
|
TDF
54
Templeton Dragon Fund
TDF
$288M
| $264K | 0.05% |
13,246
| – | – |
|
55
Chubb
CB
$111B
| $263K | 0.05% |
1,967
| – | – |
|
56
RTX Corp
RTX
$212B
| $245K | 0.05% |
1,749
| – | – |
|
|
57
Johnson & Johnson
JNJ
$429B
| $208K | 0.04% |
+1,509
| New | +$208K |
|
|
58
BP
BP
$88.8B
| $202K | 0.04% |
+4,379
| New | +$202K |
|
59
Murphy Oil
MUR
$3.58B
| $200K | 0.04% |
6,000
| – | – |
|
60
Ford
F
$46.2B
| $197K | 0.04% |
21,249
| – | – |
|