FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+4.61%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$637M
AUM Growth
+$637M
(+1.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
52
New
–
Increased
31
Reduced
10
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$982K |
| 2 |
Walmart
WMT
|
$787K |
| 3 |
Agnico Eagle Mines
AEM
|
$674K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$428K |
| 5 |
Chevron
CVX
|
$403K |
Top Sells
| 1 |
Cameco
CCJ
|
$10.2M |
| 2 |
Merck
MRK
|
$8.95M |
| 3 |
Teck Resources
TECK
|
$351K |
| 4 |
Loews
L
|
$191K |
| 5 |
Lumen
LUMN
|
$99.6K |
Sector Composition
| 1 | Energy | 32.49% |
| 2 | Materials | 21.53% |
| 3 | Financials | 13.76% |
| 4 | Healthcare | 10.78% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.82B
| $241K | 0.04% |
2,400
| – | – |
|
|
SJT
52
San Juan Basin Royalty Trust
SJT
$268M
| $82.7K | 0.01% |
15,625
| – | – |
|