FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+4.34%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$517M
AUM Growth
+$517M
(+0.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
60
New
3
Increased
7
Reduced
32
Closed
–
Top Buys
| 1 |
Federated Hermes
FHI
|
$5.54M |
| 2 |
Johnson & Johnson
JNJ
|
$208K |
| 3 |
BP
BP
|
$202K |
| 4 |
GG
Goldcorp Inc
GG
|
$152K |
| 5 |
APA Corp
APA
|
$27.4K |
Top Sells
| 1 |
Pfizer
PFE
|
$9.3M |
| 2 |
Merck
MRK
|
$9.11M |
| 3 |
Cisco
CSCO
|
$500K |
| 4 |
ConocoPhillips
COP
|
$401K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
Sector Composition
| 1 | Energy | 30.86% |
| 2 | Materials | 19.74% |
| 3 | Healthcare | 15.97% |
| 4 | Financials | 15.92% |
| 5 | Technology | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $40.5M | 7.82% | 476,001 -978 | -0.2% | -$83.2K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.4M | 7.23% | 174,662 -1,176 | -0.7% | -$252K |
|
3
Teck Resources
TECK
$16.7B
| $29.3M | 5.66% | 1,214,529 -3,485 | -0.3% | -$84K |
|
4
The Mosaic Company
MOS
$10.6B
| $28.2M | 5.44% | 867,187 -2,933 | -0.3% | -$95.3K |
|
|
5
ConocoPhillips
COP
$124B
| $27.7M | 5.36% | 358,215 -5,185 | -1% | -$401K |
|
6
Newmont
NEM
$81.7B
| $27.5M | 5.31% | 909,949 -1,172 | -0.1% | -$35.4K |
|
7
Corning
GLW
$57.4B
| $26.3M | 5.08% | 744,958 -5,301 | -0.7% | -$187K |
|
|
8
Merck
MRK
$210B
| $24.7M | 4.77% | 347,780 -128,480 | -27% | -$9.11M |
|
|
9
Pfizer
PFE
$141B
| $23.8M | 4.59% | 538,918 -210,923 | -28% | -$9.3M |
|
10
Chevron
CVX
$324B
| $23.4M | 4.51% | 191,020 -1,504 | -0.8% | -$184K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $21M | 4.06% | 957,359 -5,917 | -0.6% | -$130K |
|
12
Gilead Sciences
GILD
$140B
| $18.2M | 3.52% | 235,843 -830 | -0.4% | -$64.1K |
|
13
HP
HPQ
$26.7B
| $16.1M | 3.11% | 624,918 -3,647 | -0.6% | -$94K |
|
14
Sanofi
SNY
$121B
| $15.8M | 3.05% | 353,164 -1,010 | -0.3% | -$45.1K |
|
|
15
Cisco
CSCO
$274B
| $15.4M | 2.98% | 316,439 -10,279 | -3% | -$500K |
|
16
Intel
INTC
$107B
| $13.9M | 2.69% | 293,887 -1,419 | -0.5% | -$67.1K |
|
17
Phillips 66
PSX
$54B
| $10.9M | 2.11% | 96,776 -1,312 | -1% | -$148K |
|
18
Ovintiv
OVV
$10.8B
| $10.5M | 2.03% | 800,828 -5,405 | -0.7% | -$70.9K |
|
|
PBT
19
Permian Basin Royalty Trust
PBT
$781M
| $8.93M | 1.73% | 1,121,699 +165 | +0% | +$1.31K |
|
20
Loews
L
$20.1B
| $8.4M | 1.62% | 167,143 -882 | -0.5% | -$44.3K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $7.71M | 1.49% | 756,264 +14,874 | +2% | +$152K |
|
|
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
| $7.58M | 1.46% | 153,384 -1,108 | -0.7% | -$54.7K |
|
23
Cameco
CCJ
$33.7B
| $6.78M | 1.31% | 594,764 -2,425 | -0.4% | -$27.6K |
|
24
Franklin Resources
BEN
$13.3B
| $6.46M | 1.25% | 212,341 +692 | +0.3% | +$21K |
|
25
Cenovus Energy
CVE
$29.9B
| $5.87M | 1.13% | 585,341 -618 | -0.1% | -$6.2K |
|