FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-1.41%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$443M
AUM Growth
+$443M
(-0.49%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
51
New
1
Increased
17
Reduced
20
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.99M |
| 2 |
GrafTech
EAF
|
$5.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 4 |
Kraft Heinz
KHC
|
$758K |
| 5 |
Chevron
CVX
|
$463K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$8.82M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.64M |
| 3 |
Nokia
NOK
|
$73K |
| 4 |
Cameco
CCJ
|
$68.7K |
| 5 |
Merck
MRK
|
$67.6K |
Sector Composition
| 1 | Energy | 25.62% |
| 2 | Materials | 23.46% |
| 3 | Financials | 16.95% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nokia
NOK
$23.6B
| – | – |
-13,790
| Closed | -$73K |
|