FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+5.57%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$647M
AUM Growth
+$647M
(+1.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
51
New
1
Increased
19
Reduced
22
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$7.43M |
| 2 |
APA Corp
APA
|
$795K |
| 3 |
Devon Energy
DVN
|
$616K |
| 4 |
Park Aerospace
PKE
|
$282K |
| 5 |
The Mosaic Company
MOS
|
$255K |
Top Sells
| 1 |
Cameco
CCJ
|
$21.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$581K |
| 3 |
Agnico Eagle Mines
AEM
|
$485K |
| 4 |
Newmont
NEM
|
$261K |
| 5 |
Eastman Chemical
EMN
|
$203K |
Sector Composition
| 1 | Materials | 26.37% |
| 2 | Energy | 25.47% |
| 3 | Financials | 14.57% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eastman Chemical
EMN
$8.08B
| – | – | -2,300 | Closed | -$203K |
|