FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+8.69%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$477M
AUM Growth
+$477M
(+3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
58
New
3
Increased
5
Reduced
36
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$238K |
| 2 |
IBM
IBM
|
$228K |
| 3 |
RTX Corp
RTX
|
$225K |
| 4 |
Johnson & Johnson
JNJ
|
$211K |
| 5 |
APA Corp
APA
|
$190K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.77M |
| 2 |
Teck Resources
TECK
|
$1.73M |
| 3 |
Exxon Mobil
XOM
|
$1.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 5 |
ConocoPhillips
COP
|
$1.34M |
Sector Composition
| 1 | Energy | 28.17% |
| 2 | Materials | 20.63% |
| 3 | Financials | 18.07% |
| 4 | Healthcare | 16.72% |
| 5 | Technology | 13.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $276K | 0.06% | 1,967 | – | – |
|
52
Simmons First National
SFNC
$3.01B
| $270K | 0.06% | 11,014 | – | – |
|
|
TDF
53
Templeton Dragon Fund
TDF
$284M
| $263K | 0.06% | 13,246 | – | – |
|
54
Eastman Chemical
EMN
$8.08B
| $228K | 0.05% | 3,000 | – | – |
|
|
55
IBM
IBM
$227B
| $228K | 0.05% | +1,618 | New | +$228K |
|
|
56
RTX Corp
RTX
$212B
| $225K | 0.05% | +1,749 | New | +$225K |
|
|
57
Johnson & Johnson
JNJ
$427B
| $211K | 0.04% | +1,509 | New | +$211K |
|
58
Ford
F
$46.8B
| $187K | 0.04% | 21,249 | – | – |
|