FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-4.25%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$558M
AUM Growth
+$558M
(-2.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
60
New
3
Increased
27
Reduced
13
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.5M |
| 2 |
SEACOR Marine Holdings
SMHI
|
$4.27M |
| 3 |
Chevron
CVX
|
$235K |
| 4 |
RTX Corp
RTX
|
$214K |
| 5 |
GG
Goldcorp Inc
GG
|
$190K |
Top Sells
| 1 |
Teck Resources
TECK
|
$143K |
| 2 |
Corning
GLW
|
$141K |
| 3 |
Pfizer
PFE
|
$93.8K |
| 4 |
Ovintiv
OVV
|
$63.1K |
| 5 |
Imperial Oil
IMO
|
$35K |
Sector Composition
| 1 | Energy | 29.47% |
| 2 | Healthcare | 22.02% |
| 3 | Materials | 17.39% |
| 4 | Financials | 14.56% |
| 5 | Technology | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $49M | 8.78% | 1,458,081 -2,791 | -0.2% | -$93.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.8M | 7.49% | 246,651 -140 | -0.1% | -$23.7K |
|
3
Merck
MRK
$210B
| $39.2M | 7.03% | 612,145 -505 | -0.1% | -$32.4K |
|
4
Newmont
NEM
$81.7B
| $32.4M | 5.81% | 1,000,286 +4,254 | +0.4% | +$138K |
|
|
5
Corning
GLW
$57.4B
| $28.7M | 5.14% | 954,398 -4,685 | -0.5% | -$141K |
|
|
6
Teck Resources
TECK
$16.7B
| $27.9M | 5% | 1,610,813 -8,243 | -0.5% | -$143K |
|
7
ConocoPhillips
COP
$124B
| $24.9M | 4.46% | 566,259 +2,539 | +0.5% | +$112K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $23.6M | 4.23% | 902,636 +5,052 | +0.6% | +$132K |
|
9
Exxon Mobil
XOM
$487B
| $22.6M | 4.05% | 279,705 +2,240 | +0.8% | +$181K |
|
10
Valero Energy
VLO
$47.2B
| $21.4M | 3.84% | 317,710 +1,353 | +0.4% | +$91.3K |
|
11
Phillips 66
PSX
$54B
| $19.5M | 3.49% | 235,714 +39 | +0% | +$3.23K |
|
|
12
Chevron
CVX
$324B
| $19.3M | 3.45% | 184,647 +2,254 | +1% | +$235K |
|
13
Sanofi
SNY
$121B
| $17.9M | 3.21% | 374,359 +998 | +0.3% | +$47.8K |
|
|
14
Gilead Sciences
GILD
$140B
| $16.5M | 2.96% | +233,539 | New | +$16.5M |
|
15
The Mosaic Company
MOS
$10.6B
| $13.9M | 2.49% | 609,436 +7,254 | +1% | +$166K |
|
|
16
Ovintiv
OVV
$10.8B
| $11.7M | 2.1% | 1,330,163 -7,172 | -0.5% | -$63.1K |
|
17
HP
HPQ
$26.7B
| $11.3M | 2.03% | 646,621 +1,496 | +0.2% | +$26.2K |
|
18
Cisco
CSCO
$274B
| $10.9M | 1.95% | 347,917 +796 | +0.2% | +$24.9K |
|
19
Intel
INTC
$107B
| $10.6M | 1.9% | 313,491 +650 | +0.2% | +$21.9K |
|
|
PBT
20
Permian Basin Royalty Trust
PBT
$781M
| $10.5M | 1.88% | 1,204,944 +11,847 | +1% | +$103K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $9.3M | 1.67% | 720,195 +14,701 | +2% | +$190K |
|
22
Cameco
CCJ
$33.7B
| $7.65M | 1.37% | 840,214 +5,335 | +0.6% | +$48.5K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $7.64M | 1.37% | 480,143 -56 | -0% | -$891 |
|
24
Loews
L
$20.1B
| $7.51M | 1.35% | 160,414 +1,130 | +0.7% | +$52.9K |
|
|
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
| $7.22M | 1.29% | 210,543 +3,114 | +2% | +$107K |
|