FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-23.89%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$280M
AUM Growth
+$280M
(-37%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
58
New
3
Increased
7
Reduced
34
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$7.78M |
| 2 |
Kraft Heinz
KHC
|
$7.57M |
| 3 |
AbbVie
ABBV
|
$3.38M |
| 4 |
Exxon Mobil
XOM
|
$2.44M |
| 5 |
Franklin Resources
BEN
|
$214K |
Top Sells
| 1 |
Newmont
NEM
|
$11.1M |
| 2 |
Intel
INTC
|
$9.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.2M |
| 4 |
Merck
MRK
|
$5.22M |
| 5 |
HP
HPQ
|
$3.96M |
Sector Composition
| 1 | Materials | 22.58% |
| 2 | Healthcare | 20.8% |
| 3 | Energy | 19.46% |
| 4 | Financials | 18.23% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $38.8M | 13.85% | 857,347 -245,979 | -22% | -$11.1M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 7.98% | 122,262 -33,900 | -22% | -$6.2M |
|
|
3
Merck
MRK
$210B
| $19.1M | 6.8% | 247,857 -67,809 | -21% | -$5.22M |
|
|
4
Exxon Mobil
XOM
$487B
| $16.1M | 5.76% | 424,826 +64,231 | +18% | +$2.44M |
|
5
Pfizer
PFE
$141B
| $13.4M | 4.79% | 411,588 -91,130 | -18% | -$2.97M |
|
6
Gilead Sciences
GILD
$140B
| $11.6M | 4.13% | 154,849 -19,136 | -11% | -$1.43M |
|
7
Chevron
CVX
$324B
| $11M | 3.92% | 151,714 -39,425 | -21% | -$2.86M |
|
8
Sanofi
SNY
$121B
| $10.8M | 3.86% | 247,444 -83,691 | -25% | -$3.66M |
|
9
Corning
GLW
$57.4B
| $10.8M | 3.86% | 526,459 -137,011 | -21% | -$2.81M |
|
10
ConocoPhillips
COP
$124B
| $9.85M | 3.51% | 319,705 -48,538 | -13% | -$1.49M |
|
11
Jefferies Financial Group
JEF
$13.4B
| $9.44M | 3.37% | 690,645 -51,792 | -7% | -$708K |
|
12
Teck Resources
TECK
$16.7B
| $8.22M | 2.93% | 1,087,300 +2,116 | +0.2% | +$16K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $7.78M | 2.77% | +554,983 | New | +$7.78M |
|
|
14
Kraft Heinz
KHC
$33.1B
| $7.57M | 2.7% | +305,971 | New | +$7.57M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $7.4M | 2.64% | 403,683 -11,358 | -3% | -$208K |
|
|
16
Franklin Resources
BEN
$13.3B
| $7.14M | 2.55% | 427,912 +12,834 | +3% | +$214K |
|
17
The Mosaic Company
MOS
$10.6B
| $7.03M | 2.51% | 650,012 +13,205 | +2% | +$143K |
|
18
Cisco
CSCO
$274B
| $6.54M | 2.33% | 166,278 -52,911 | -24% | -$2.08M |
|
|
19
HP
HPQ
$26.7B
| $6.26M | 2.23% | 360,571 -228,150 | -39% | -$3.96M |
|
|
20
Intel
INTC
$107B
| $5.37M | 1.92% | 99,183 -176,419 | -64% | -$9.55M |
|
21
Loews
L
$20.1B
| $5.09M | 1.82% | 146,179 -6,057 | -4% | -$211K |
|
22
Federated Hermes
FHI
$4.12B
| $4.63M | 1.65% | 243,124 -39,005 | -14% | -$743K |
|
23
Cameco
CCJ
$33.7B
| $4.17M | 1.49% | 545,521 -6,836 | -1% | -$52.2K |
|
24
Phillips 66
PSX
$54B
| $3.93M | 1.4% | 73,260 -17,167 | -19% | -$921K |
|
|
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
| $3.48M | 1.24% | 129,168 -9,730 | -7% | -$262K |
|