FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+3.76%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$628M
AUM Growth
+$628M
(+4.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
54
New
2
Increased
27
Reduced
17
Closed
2
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$7.62M |
| 2 |
Park Aerospace
PKE
|
$3.25M |
| 3 |
Pfizer
PFE
|
$2.84M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.3M |
| 5 |
Agnico Eagle Mines
AEM
|
$537K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$973K |
| 2 |
Cameco
CCJ
|
$893K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$861K |
| 4 |
Lumen
LUMN
|
$694K |
| 5 |
ConocoPhillips
COP
|
$613K |
Sector Composition
| 1 | Energy | 31.55% |
| 2 | Materials | 21.69% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 11.73% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.76B
| $216K | 0.03% |
+2,400
| New | +$216K |
|
|
SJT
52
San Juan Basin Royalty Trust
SJT
$269M
| $79.4K | 0.01% |
15,625
-500
| -3% | -$2.54K |
|
53
Organon & Co
OGN
$2.56B
| – | – |
-12,462
| Closed | -$216K |
|
|
54
Baker Hughes
BKR
$44.4B
| – | – |
-27,550
| Closed | -$973K |
|