FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+16.25%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$604M
AUM Growth
+$604M
(+15%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
53
New
2
Increased
25
Reduced
17
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.08M |
| 2 |
Alamos Gold
AGI
|
$325K |
| 3 |
IBM
IBM
|
$204K |
| 4 |
Newmont
NEM
|
$129K |
| 5 |
Cenovus Energy
CVE
|
$91.5K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$727K |
| 2 |
Lumen
LUMN
|
$519K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$247K |
| 4 |
Imperial Oil
IMO
|
$146K |
| 5 |
Exxon Mobil
XOM
|
$94.7K |
Sector Composition
| 1 | Energy | 33.07% |
| 2 | Materials | 22.31% |
| 3 | Healthcare | 13.04% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.76B
| $236K | 0.04% |
2,900
| – | – |
|
|
52
IBM
IBM
$227B
| $204K | 0.03% |
+1,449
| New | +$204K |
|
|
SJT
53
San Juan Basin Royalty Trust
SJT
$269M
| $184K | 0.03% |
16,125
| – | – |
|