FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+0.43%
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
(-0.09%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
53
New
–
Increased
29
Reduced
16
Closed
1
Top Buys
| 1 |
HP
HPQ
|
$1.61M |
| 2 |
Newmont
NEM
|
$946K |
| 3 |
Intel
INTC
|
$862K |
| 4 |
Lumen
LUMN
|
$577K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$540K |
Top Sells
| 1 |
IBM
IBM
|
$204K |
| 2 |
Merck
MRK
|
$136K |
| 3 |
ConocoPhillips
COP
|
$95.8K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$91.1K |
| 5 |
Loews
L
|
$86.3K |
Sector Composition
| 1 | Energy | 31.52% |
| 2 | Materials | 23.1% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.13% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.82B
| $202K | 0.03% |
2,400
-500
| -17% | -$42.1K |
|
|
SJT
52
San Juan Basin Royalty Trust
SJT
$268M
| $170K | 0.03% |
16,125
| – | – |
|
|
53
IBM
IBM
$225B
| – | – |
-1,449
| Closed | -$204K |
|