FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+25.02%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$325M
AUM Growth
+$325M
(+16%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
54
New
3
Increased
2
Reduced
39
Closed
–
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$5.51M |
| 2 |
Red River Bancshares
RRBI
|
$215K |
| 3 |
Marathon Petroleum
MPC
|
$211K |
| 4 |
Eastman Chemical
EMN
|
$209K |
| 5 |
Loews
L
|
$11.6K |
Top Sells
| 1 |
Newmont
NEM
|
$14.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$487K |
| 3 |
Merck
MRK
|
$484K |
| 4 |
Pfizer
PFE
|
$360K |
| 5 |
Corning
GLW
|
$337K |
Sector Composition
| 1 | Materials | 23.85% |
| 2 | Energy | 21.26% |
| 3 | Healthcare | 18.44% |
| 4 | Financials | 16.63% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $38.6M | 11.87% | 625,524 -231,823 | -27% | -$14.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 6.56% | 119,536 -2,726 | -2% | -$487K |
|
3
Exxon Mobil
XOM
$487B
| $18.7M | 5.76% | 418,877 -5,949 | -1% | -$266K |
|
|
4
Merck
MRK
$210B
| $18.7M | 5.74% | 241,600 -6,257 | -3% | -$484K |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $16.4M | 5.03% | 608,067 +204,384 | +51% | +$5.51M |
|
6
Chevron
CVX
$324B
| $13.3M | 4.09% | 149,287 -2,427 | -2% | -$217K |
|
|
7
Corning
GLW
$57.4B
| $13.3M | 4.09% | 513,464 -12,995 | -2% | -$337K |
|
8
ConocoPhillips
COP
$124B
| $13.2M | 4.06% | 314,355 -5,350 | -2% | -$225K |
|
|
9
Pfizer
PFE
$141B
| $13.1M | 4.03% | 400,567 -11,021 | -3% | -$360K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $12.7M | 3.9% | 544,078 -10,905 | -2% | -$254K |
|
11
Sanofi
SNY
$121B
| $12.3M | 3.79% | 241,337 -6,107 | -2% | -$312K |
|
12
Gilead Sciences
GILD
$140B
| $11.7M | 3.58% | 151,603 -3,246 | -2% | -$250K |
|
13
Teck Resources
TECK
$16.7B
| $11.3M | 3.47% | 1,084,045 -3,255 | -0.3% | -$33.9K |
|
14
Jefferies Financial Group
JEF
$13.4B
| $10.5M | 3.22% | 673,225 -17,420 | -3% | -$271K |
|
15
Kraft Heinz
KHC
$33.1B
| $9.52M | 2.93% | 298,656 -7,315 | -2% | -$233K |
|
16
Franklin Resources
BEN
$13.3B
| $8.81M | 2.71% | 420,180 -7,732 | -2% | -$162K |
|
17
The Mosaic Company
MOS
$10.6B
| $8.04M | 2.47% | 643,028 -6,984 | -1% | -$87.4K |
|
18
Cisco
CSCO
$274B
| $7.56M | 2.32% | 162,029 -4,249 | -3% | -$198K |
|
19
HP
HPQ
$26.7B
| $6.18M | 1.9% | 354,456 -6,115 | -2% | -$107K |
|
20
Intel
INTC
$107B
| $5.79M | 1.78% | 96,836 -2,347 | -2% | -$140K |
|
21
Federated Hermes
FHI
$4.12B
| $5.72M | 1.76% | 241,515 -1,609 | -0.7% | -$38.1K |
|
22
Cameco
CCJ
$33.7B
| $5.48M | 1.68% | 534,512 -11,009 | -2% | -$113K |
|
23
Phillips 66
PSX
$54B
| $5.12M | 1.57% | 71,255 -2,005 | -3% | -$144K |
|
|
24
Loews
L
$20.1B
| $5.02M | 1.54% | 146,516 +337 | +0.2% | +$11.6K |
|
25
AbbVie
ABBV
$372B
| $4.25M | 1.31% | 43,251 -1,135 | -3% | -$111K |
|