FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-6.85%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$599M
AUM Growth
+$599M
(-7.4%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
53
New
1
Increased
11
Reduced
33
Closed
1
Top Buys
| 1 |
Nutrien
NTR
|
$7.74M |
| 2 |
Loews
L
|
$1.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$237K |
| 4 |
APA Corp
APA
|
$182K |
| 5 |
Alamos Gold
AGI
|
$176K |
Top Sells
| 1 |
Teck Resources
TECK
|
$762K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$528K |
| 3 |
Cameco
CCJ
|
$335K |
| 4 |
ConocoPhillips
COP
|
$329K |
| 5 |
Franklin Resources
BEN
|
$272K |
Sector Composition
| 1 | Energy | 29.94% |
| 2 | Materials | 22.61% |
| 3 | Financials | 15.06% |
| 4 | Healthcare | 11.51% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $202K | 0.03% |
1,749
| – | – |
|
|
SJT
52
San Juan Basin Royalty Trust
SJT
$269M
| $55.8K | 0.01% |
14,565
-500
| -3% | -$1.92K |
|
53
Murphy Oil
MUR
$3.58B
| – | – |
-6,050
| Closed | -$204K |
|