FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-0.87%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$600M
AUM Growth
+$600M
(-0.55%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
52
New
–
Increased
31
Reduced
13
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$2.7M |
| 2 |
Newmont
NEM
|
$568K |
| 3 |
Franklin Resources
BEN
|
$533K |
| 4 |
Verizon
VZ
|
$472K |
| 5 |
Intel
INTC
|
$470K |
Top Sells
| 1 |
Cadence Bank
CADE
|
$337K |
| 2 |
Lumen
LUMN
|
$83.2K |
| 3 |
Merck
MRK
|
$75.6K |
| 4 |
Loews
L
|
$62.6K |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$53.5K |
Sector Composition
| 1 | Energy | 32.38% |
| 2 | Materials | 22.35% |
| 3 | Healthcare | 12.68% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
51
San Juan Basin Royalty Trust
SJT
$269M
| $120K | 0.02% |
16,125
| – | – |
|
|
52
Cadence Bank
CADE
$6.97B
| – | – |
-16,213
| Closed | -$337K |
|