FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+3.97%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$560M
AUM Growth
+$560M
(+4.3%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
60
New
2
Increased
2
Reduced
33
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$7.45M |
| 2 |
The Mosaic Company
MOS
|
$975K |
| 3 |
Sanofi
SNY
|
$760K |
| 4 |
B
Barrick Mining Corporation
B
|
$33.8K |
Top Sells
| 1 |
Teck Resources
TECK
|
$845K |
| 2 |
Pfizer
PFE
|
$274K |
| 3 |
Merck
MRK
|
$259K |
| 4 |
Newmont
NEM
|
$149K |
| 5 |
GG
Goldcorp Inc
GG
|
$135K |
Sector Composition
| 1 | Energy | 31.56% |
| 2 | Healthcare | 19.29% |
| 3 | Materials | 17.74% |
| 4 | Technology | 14.16% |
| 5 | Financials | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $53M | 9.46% | 1,564,567 -8,084 | -0.5% | -$274K |
|
|
2
Newmont
NEM
$81.7B
| $41.2M | 7.36% | 1,049,424 -3,791 | -0.4% | -$149K |
|
|
3
Merck
MRK
$210B
| $40.8M | 7.28% | 652,982 -4,155 | -0.6% | -$259K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.8M | 6.75% | 261,541 -850 | -0.3% | -$123K |
|
|
5
Teck Resources
TECK
$16.7B
| $30.6M | 5.46% | 1,695,607 -46,850 | -3% | -$845K |
|
6
ConocoPhillips
COP
$124B
| $25.4M | 4.54% | 584,640 -1,360 | -0.2% | -$59.1K |
|
7
Exxon Mobil
XOM
$487B
| $24.4M | 4.36% | 280,054 -517 | -0.2% | -$45.1K |
|
8
Corning
GLW
$57.4B
| $24.2M | 4.31% | 1,021,208 -2,675 | -0.3% | -$63.3K |
|
9
Valero Energy
VLO
$47.2B
| $21.5M | 3.85% | 406,545 -2,020 | -0.5% | -$107K |
|
10
Phillips 66
PSX
$54B
| $20.2M | 3.61% | 250,742 -712 | -0.3% | -$57.4K |
|
11
Chevron
CVX
$324B
| $19.4M | 3.47% | 188,776 -364 | -0.2% | -$37.5K |
|
12
Jefferies Financial Group
JEF
$13.4B
| $18.1M | 3.23% | 950,864 -2,200 | -0.2% | -$41.9K |
|
13
Ovintiv
OVV
$10.8B
| $15M | 2.68% | 1,435,507 -4,300 | -0.3% | -$45K |
|
|
14
Sanofi
SNY
$121B
| $14.3M | 2.56% | 375,255 +19,902 | +6% | +$760K |
|
|
LXK
15
DELISTED
Lexmark Intl Inc
LXK
| $13.2M | 2.35% | 329,573 -1,100 | -0.3% | -$44K |
|
|
CKH
16
DELISTED
Seacor Holdings Inc.
CKH
| $12.9M | 2.3% | 216,937 -500 | -0.2% | -$29.7K |
|
17
Intel
INTC
$107B
| $12.6M | 2.25% | 333,196 -1,000 | -0.3% | -$37.8K |
|
18
Cisco
CSCO
$274B
| $11.7M | 2.09% | 368,726 -1,125 | -0.3% | -$35.7K |
|
19
HP
HPQ
$26.7B
| $10.5M | 1.88% | 677,887 -1,500 | -0.2% | -$23.3K |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $10.3M | 1.84% | 622,901 -8,190 | -1% | -$135K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $9.27M | 1.66% | 523,236 +1,910 | +0.4% | +$33.8K |
|
22
Cenovus Energy
CVE
$29.9B
| $9.2M | 1.64% | 639,848 -1,050 | -0.2% | -$15.1K |
|
|
PBT
23
Permian Basin Royalty Trust
PBT
$781M
| $8.63M | 1.54% | 1,238,587 -1,900 | -0.2% | -$13.2K |
|
|
24
Cameco
CCJ
$33.7B
| $7.45M | 1.33% | +869,744 | New | +$7.45M |
|
25
Nokia
NOK
$23.1B
| $6.87M | 1.23% | 1,186,321 -500 | -0% | -$2.9K |
|