FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-5.89%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$457M
AUM Growth
+$457M
(-6.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
57
New
1
Increased
11
Reduced
30
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.19M |
| 2 |
Teck Resources
TECK
|
$1.22M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$938K |
| 4 |
Chevron
CVX
|
$507K |
| 5 |
Newmont
NEM
|
$428K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$602K |
| 2 |
Merck
MRK
|
$423K |
| 3 |
Corning
GLW
|
$292K |
| 4 |
Pfizer
PFE
|
$259K |
| 5 |
Johnson & Johnson
JNJ
|
$210K |
Sector Composition
| 1 | Energy | 26.35% |
| 2 | Healthcare | 19.77% |
| 3 | Materials | 19.6% |
| 4 | Financials | 18.74% |
| 5 | Technology | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $42.6M | 9.32% | 1,123,498 +11,289 | +1% | +$428K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34M | 7.44% | 163,674 -2,892 | -2% | -$602K |
|
3
Exxon Mobil
XOM
$487B
| $32.1M | 7.02% | 454,925 -1,291 | -0.3% | -$91.2K |
|
|
4
Merck
MRK
$210B
| $27.4M | 5.99% | 325,703 -5,026 | -2% | -$423K |
|
|
5
Chevron
CVX
$324B
| $22.4M | 4.9% | 189,023 +4,271 | +2% | +$507K |
|
|
6
ConocoPhillips
COP
$124B
| $21.3M | 4.66% | 374,192 +38,444 | +11% | +$2.19M |
|
|
7
Teck Resources
TECK
$16.7B
| $20.2M | 4.41% | 1,242,299 +75,175 | +6% | +$1.22M |
|
|
8
Corning
GLW
$57.4B
| $19.9M | 4.34% | 696,685 -10,254 | -1% | -$292K |
|
|
9
Pfizer
PFE
$141B
| $18.3M | 3.99% | 508,294 -7,206 | -1% | -$259K |
|
10
The Mosaic Company
MOS
$10.6B
| $16.8M | 3.67% | 819,469 -5,909 | -0.7% | -$121K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $16.3M | 3.56% | 885,114 -7,271 | -0.8% | -$134K |
|
12
Sanofi
SNY
$121B
| $15.5M | 3.38% | 334,044 -3,418 | -1% | -$158K |
|
|
BAY
13
DELISTED
BAYER AG SPONS ADR
BAY
| $14.9M | 3.26% | 843,906 +53,037 | +7% | +$938K |
|
14
Franklin Resources
BEN
$13.3B
| $14.5M | 3.17% | 502,029 +13,798 | +3% | +$398K |
|
15
Intel
INTC
$107B
| $14.4M | 3.14% | 278,611 -3,576 | -1% | -$184K |
|
16
Gilead Sciences
GILD
$140B
| $14.3M | 3.13% | 226,009 -1,307 | -0.6% | -$82.8K |
|
17
HP
HPQ
$26.7B
| $11.2M | 2.46% | 593,577 -6,951 | -1% | -$132K |
|
18
Cisco
CSCO
$274B
| $11M | 2.4% | 222,244 -3,371 | -1% | -$167K |
|
19
Phillips 66
PSX
$54B
| $9.4M | 2.05% | 91,753 -858 | -0.9% | -$87.9K |
|
20
Federated Hermes
FHI
$4.12B
| $9.23M | 2.02% | 284,668 -3,363 | -1% | -$109K |
|
21
Loews
L
$20.1B
| $7.93M | 1.73% | 153,943 -1,604 | -1% | -$82.6K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $7.24M | 1.58% | 417,525 -4,061 | -1% | -$70.4K |
|
|
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
| $6.62M | 1.45% | 140,580 -2,307 | -2% | -$109K |
|
|
PBT
24
Permian Basin Royalty Trust
PBT
$781M
| $5.38M | 1.18% | 1,036,948 -5,379 | -0.5% | -$27.9K |
|
25
Cameco
CCJ
$33.7B
| $5.26M | 1.15% | 553,277 -6,827 | -1% | -$64.9K |
|