FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+7.83%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$446M
AUM Growth
+$446M
(+6%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
52
New
1
Increased
10
Reduced
29
Closed
2
Top Buys
| 1 |
Tejon Ranch
TRC
|
$3.61M |
| 2 |
Organon & Co
OGN
|
$668K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$194K |
| 4 |
Chevron
CVX
|
$143K |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$118K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$3.73M |
| 2 |
Merck
MRK
|
$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 4 |
Newmont
NEM
|
$706K |
| 5 |
Tyson Foods
TSN
|
$591K |
Sector Composition
| 1 | Energy | 24.95% |
| 2 | Materials | 24.18% |
| 3 | Financials | 19.05% |
| 4 | Healthcare | 13.76% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pilgrim's Pride
PPC
$10.3B
| – | – |
-10,489
| Closed | -$250K |
|
|
52
Tyson Foods
TSN
$20B
| – | – |
-7,950
| Closed | -$591K |
|