FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+1.35%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$602M
AUM Growth
+$602M
(+0.33%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
53
New
2
Increased
11
Reduced
32
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$5.22M |
| 2 |
Park Aerospace
PKE
|
$3.45M |
| 3 |
IBM
IBM
|
$203K |
| 4 |
Walmart
WMT
|
$201K |
| 5 |
Newmont
NEM
|
$125K |
Top Sells
| 1 |
Cameco
CCJ
|
$643K |
| 2 |
Exxon Mobil
XOM
|
$599K |
| 3 |
Teck Resources
TECK
|
$585K |
| 4 |
ConocoPhillips
COP
|
$453K |
| 5 |
Lumen
LUMN
|
$406K |
Sector Composition
| 1 | Energy | 35.78% |
| 2 | Materials | 20.99% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 11.84% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$227B
| $203K | 0.03% |
+1,449
| New | +$203K |
|
|
SJT
52
San Juan Basin Royalty Trust
SJT
$269M
| $112K | 0.02% |
16,125
| – | – |
|
53
Eastman Chemical
EMN
$7.76B
| – | – |
-2,400
| Closed | -$201K |
|