FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-9.36%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$463M
AUM Growth
+$463M
(-11%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
60
New
–
Increased
17
Reduced
22
Closed
5
Top Buys
| 1 |
Franklin Resources
BEN
|
$8.96M |
| 2 |
Federated Hermes
FHI
|
$1.96M |
| 3 |
Newmont
NEM
|
$625K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$341K |
| 5 |
Ovintiv
OVV
|
$213K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$794K |
| 2 |
Baker Hughes
BKR
|
$482K |
| 3 |
GG
Goldcorp Inc
GG
|
$410K |
| 4 |
Cenovus Energy
CVE
|
$391K |
| 5 |
IBM
IBM
|
$271K |
Sector Composition
| 1 | Energy | 25.98% |
| 2 | Materials | 21.6% |
| 3 | Financials | 18.49% |
| 4 | Healthcare | 17.28% |
| 5 | Technology | 14.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.6M | 7.7% | 174,540 -122 | -0.1% | -$24.9K |
|
2
Exxon Mobil
XOM
$487B
| $32.6M | 7.04% | 478,096 +2,095 | +0.4% | +$143K |
|
|
3
Newmont
NEM
$81.7B
| $32.2M | 6.94% | 927,974 +18,025 | +2% | +$625K |
|
4
Merck
MRK
$210B
| $26.4M | 5.69% | 344,845 -2,935 | -0.8% | -$224K |
|
5
Teck Resources
TECK
$16.7B
| $26.1M | 5.64% | 1,213,209 -1,320 | -0.1% | -$28.4K |
|
6
The Mosaic Company
MOS
$10.6B
| $25.4M | 5.48% | 867,992 +805 | +0.1% | +$23.5K |
|
7
Pfizer
PFE
$141B
| $23.5M | 5.08% | 538,598 -320 | -0.1% | -$14K |
|
8
Corning
GLW
$57.4B
| $22.5M | 4.85% | 743,958 -1,000 | -0.1% | -$30.2K |
|
9
ConocoPhillips
COP
$124B
| $22.3M | 4.83% | 358,310 +95 | +0% | +$5.92K |
|
10
Chevron
CVX
$324B
| $20.8M | 4.5% | 191,620 +600 | +0.3% | +$65.3K |
|
|
11
Jefferies Financial Group
JEF
$13.4B
| $15.8M | 3.42% | 911,593 -45,766 | -5% | -$794K |
|
12
Sanofi
SNY
$121B
| $15.3M | 3.31% | 353,558 +394 | +0.1% | +$17.1K |
|
|
13
Franklin Resources
BEN
$13.3B
| $15.3M | 3.3% | 514,536 +302,195 | +142% | +$8.96M |
|
14
Gilead Sciences
GILD
$140B
| $14.8M | 3.19% | 236,466 +623 | +0.3% | +$39K |
|
15
Intel
INTC
$107B
| $13.8M | 2.98% | 293,787 -100 | -0% | -$4.69K |
|
16
Cisco
CSCO
$274B
| $13.7M | 2.96% | 315,964 -475 | -0.2% | -$20.6K |
|
17
HP
HPQ
$26.7B
| $12.8M | 2.76% | 624,391 -527 | -0.1% | -$10.8K |
|
18
Phillips 66
PSX
$54B
| $8.34M | 1.8% | 96,776 | – | – |
|
|
19
Federated Hermes
FHI
$4.12B
| $8.06M | 1.74% | 303,443 +73,677 | +32% | +$1.96M |
|
20
Loews
L
$20.1B
| $7.63M | 1.65% | 167,635 +492 | +0.3% | +$22.4K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $7M | 1.51% | 714,458 -41,806 | -6% | -$410K |
|
22
Cameco
CCJ
$33.7B
| $6.76M | 1.46% | 595,609 +845 | +0.1% | +$9.59K |
|
|
PBT
23
Permian Basin Royalty Trust
PBT
$781M
| $6.5M | 1.4% | 1,102,054 -19,645 | -2% | -$116K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $5.98M | 1.29% | 441,682 +12,637 | +3% | +$171K |
|
|
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
| $5.69M | 1.23% | 153,744 +360 | +0.2% | +$13.3K |
|