FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+8.69%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$477M
AUM Growth
+$477M
(+3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
58
New
3
Increased
5
Reduced
36
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$238K |
| 2 |
IBM
IBM
|
$228K |
| 3 |
RTX Corp
RTX
|
$225K |
| 4 |
Johnson & Johnson
JNJ
|
$211K |
| 5 |
APA Corp
APA
|
$190K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.77M |
| 2 |
Teck Resources
TECK
|
$1.73M |
| 3 |
Exxon Mobil
XOM
|
$1.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 5 |
ConocoPhillips
COP
|
$1.34M |
Sector Composition
| 1 | Energy | 28.17% |
| 2 | Materials | 20.63% |
| 3 | Financials | 18.07% |
| 4 | Healthcare | 16.72% |
| 5 | Technology | 13.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $37.1M | 7.77% | 458,563 -19,533 | -4% | -$1.58M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 7.07% | 167,815 -6,725 | -4% | -$1.35M |
|
3
Newmont
NEM
$81.7B
| $32M | 6.71% | 895,112 -32,862 | -4% | -$1.18M |
|
4
Merck
MRK
$210B
| $27.7M | 5.8% | 332,708 -12,137 | -4% | -$1.01M |
|
|
5
Teck Resources
TECK
$16.7B
| $26.4M | 5.53% | 1,138,390 -74,819 | -6% | -$1.73M |
|
6
Corning
GLW
$57.4B
| $23.6M | 4.95% | 713,432 -30,526 | -4% | -$1.01M |
|
7
Chevron
CVX
$324B
| $22.8M | 4.79% | 185,334 -6,286 | -3% | -$774K |
|
8
The Mosaic Company
MOS
$10.6B
| $22.6M | 4.75% | 828,873 -39,119 | -5% | -$1.07M |
|
|
9
ConocoPhillips
COP
$124B
| $22.6M | 4.73% | 338,174 -20,136 | -6% | -$1.34M |
|
10
Pfizer
PFE
$141B
| $22M | 4.62% | 518,642 -19,956 | -4% | -$848K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $16.9M | 3.55% | 899,767 -11,826 | -1% | -$222K |
|
12
Franklin Resources
BEN
$13.3B
| $16.3M | 3.41% | 490,354 -24,182 | -5% | -$801K |
|
13
Intel
INTC
$107B
| $15.2M | 3.19% | 283,514 -10,273 | -3% | -$552K |
|
14
Sanofi
SNY
$121B
| $15M | 3.14% | 338,688 -14,870 | -4% | -$658K |
|
15
Gilead Sciences
GILD
$140B
| $14.8M | 3.11% | 227,981 -8,485 | -4% | -$552K |
|
|
16
Cisco
CSCO
$274B
| $12.3M | 2.58% | 227,531 -88,433 | -28% | -$4.77M |
|
17
HP
HPQ
$26.7B
| $11.7M | 2.46% | 602,877 -21,514 | -3% | -$418K |
|
18
Phillips 66
PSX
$54B
| $8.86M | 1.86% | 93,081 -3,695 | -4% | -$352K |
|
19
Federated Hermes
FHI
$4.12B
| $8.48M | 1.78% | 289,411 -14,032 | -5% | -$411K |
|
|
PBT
20
Permian Basin Royalty Trust
PBT
$781M
| $7.83M | 1.64% | 1,039,700 -62,354 | -6% | -$470K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $7.73M | 1.62% | 675,629 -38,829 | -5% | -$444K |
|
22
Loews
L
$20.1B
| $7.48M | 1.57% | 155,953 -11,682 | -7% | -$560K |
|
23
Cameco
CCJ
$33.7B
| $6.64M | 1.39% | 562,754 -32,855 | -6% | -$387K |
|
|
CKH
24
DELISTED
Seacor Holdings Inc.
CKH
| $6.08M | 1.27% | 143,682 -10,062 | -7% | -$425K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $5.78M | 1.21% | 421,323 -20,359 | -5% | -$279K |
|