FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+9.17%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$634M
AUM Growth
+$634M
(+6%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
52
New
–
Increased
12
Reduced
33
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$16.2M |
| 2 |
Pfizer
PFE
|
$8.19M |
| 3 |
Merck
MRK
|
$5.33M |
| 4 |
Devon Energy
DVN
|
$394K |
| 5 |
APA Corp
APA
|
$363K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$11M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$10.9M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.55M |
| 5 |
Teck Resources
TECK
|
$1.55M |
Sector Composition
| 1 | Energy | 28.45% |
| 2 | Materials | 23.36% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 8.15% |