FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-5.97%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$526M
AUM Growth
+$526M
(-6.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
53
New
1
Increased
38
Reduced
9
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$5.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 3 |
Exxon Mobil
XOM
|
$747K |
| 4 |
Newmont
NEM
|
$690K |
| 5 |
Chevron
CVX
|
$650K |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$1.52M |
| 2 |
Cadence Bank
CADE
|
$254K |
| 3 |
The Mosaic Company
MOS
|
$230K |
| 4 |
IBM
IBM
|
$205K |
| 5 |
Organon & Co
OGN
|
$95.3K |
Sector Composition
| 1 | Energy | 31.95% |
| 2 | Materials | 22.74% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
51
San Juan Basin Royalty Trust
SJT
$269M
| $152K | 0.03% |
16,125
| – | – |
|
|
52
Pembina Pipeline
PBA
$21.9B
| – | – |
-42,950
| Closed | -$1.52M |
|
|
53
IBM
IBM
$227B
| – | – |
-1,449
| Closed | -$205K |
|