FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+10.73%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$514M
AUM Growth
+$514M
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
52
New
2
Increased
21
Reduced
17
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$9.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.14M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.14M |
| 4 |
MAGN
Magnera Corporation
MAGN
|
$6.9M |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.05M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$8.4M |
| 2 |
Pfizer
PFE
|
$363K |
| 3 |
Merck
MRK
|
$317K |
| 4 |
PDS
Precision Drilling
PDS
|
$278K |
| 5 |
Loews
L
|
$250K |
Sector Composition
| 1 | Materials | 25.79% |
| 2 | Energy | 24.4% |
| 3 | Financials | 14.43% |
| 4 | Healthcare | 13.65% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
51
San Juan Basin Royalty Trust
SJT
$269M
| $98K | 0.02% |
16,125
| – | – |
|
|
52
Jefferies Financial Group
JEF
$13.2B
| – | – |
-226,173
| Closed | -$8.4M |
|