FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+16.99%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$420M
AUM Growth
+$420M
(+9.6%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
54
New
1
Increased
15
Reduced
26
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$8.95M |
| 2 |
Federated Hermes
FHI
|
$4.19M |
| 3 |
Pfizer
PFE
|
$1.11M |
| 4 |
Exxon Mobil
XOM
|
$734K |
| 5 |
B
Barrick Mining Corporation
B
|
$517K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$18.9M |
| 2 |
Corning
GLW
|
$5.45M |
| 3 |
CKH
Seacor Holdings Inc.
CKH
|
$5.12M |
| 4 |
Jefferies Financial Group
JEF
|
$1.82M |
| 5 |
Nokia
NOK
|
$1.69M |
Sector Composition
| 1 | Materials | 23.98% |
| 2 | Energy | 23.63% |
| 3 | Financials | 19.6% |
| 4 | Healthcare | 13.98% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nokia
NOK
$23.5B
| $55K | 0.01% |
13,790
-424,259
| -97% | -$1.69M |
|
52
Simmons First National
SFNC
$3B
| – | – |
-10,714
| Closed | -$231K |
|
53
Viatris
VTRS
$12.3B
| – | – |
-47,654
| Closed | -$893K |
|
|
CKH
54
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-123,470
| Closed | -$5.12M |
|