FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+4.11%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$328M
AUM Growth
+$328M
(+0.73%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
55
New
1
Increased
10
Reduced
31
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$9.21M |
| 2 |
Chevron
CVX
|
$515K |
| 3 |
Exxon Mobil
XOM
|
$398K |
| 4 |
Teck Resources
TECK
|
$263K |
| 5 |
The Mosaic Company
MOS
|
$157K |
Top Sells
| 1 |
Corning
GLW
|
$9.03M |
| 2 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$3.01M |
| 3 |
Newmont
NEM
|
$725K |
| 4 |
Merck
MRK
|
$592K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$483K |
Sector Composition
| 1 | Materials | 26.67% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 17.76% |
| 4 | Energy | 17% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $39M | 11.89% | 614,103 -11,421 | -2% | -$725K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 7.62% | 117,268 -2,268 | -2% | -$483K |
|
|
3
Merck
MRK
$210B
| $19.4M | 5.93% | 234,458 -7,142 | -3% | -$592K |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $16.9M | 5.17% | 602,794 -5,273 | -0.9% | -$148K |
|
|
5
Teck Resources
TECK
$16.7B
| $15.4M | 4.68% | 1,102,922 +18,877 | +2% | +$263K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $15.1M | 4.61% | 539,273 -4,805 | -0.9% | -$135K |
|
|
7
Exxon Mobil
XOM
$487B
| $14.8M | 4.51% | 430,482 +11,605 | +3% | +$398K |
|
8
Pfizer
PFE
$141B
| $14.3M | 4.36% | 389,151 -11,416 | -3% | -$419K |
|
|
9
The Mosaic Company
MOS
$10.6B
| $11.9M | 3.63% | 651,598 +8,570 | +1% | +$157K |
|
10
Sanofi
SNY
$121B
| $11.8M | 3.61% | 235,754 -5,583 | -2% | -$280K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $11.8M | 3.6% | 656,153 -17,072 | -3% | -$307K |
|
|
12
Chevron
CVX
$324B
| $11.3M | 3.44% | 156,446 +7,159 | +5% | +$515K |
|
13
ConocoPhillips
COP
$124B
| $10.4M | 3.16% | 315,530 +1,175 | +0.4% | +$38.6K |
|
14
Gilead Sciences
GILD
$140B
| $9.52M | 2.91% | 150,693 -910 | -0.6% | -$57.5K |
|
|
15
Lumen
LUMN
$5.1B
| $9.21M | 2.81% | +912,514 | New | +$9.21M |
|
16
Kraft Heinz
KHC
$33.1B
| $8.84M | 2.7% | 295,076 -3,580 | -1% | -$107K |
|
17
Franklin Resources
BEN
$13.3B
| $8.6M | 2.62% | 422,705 +2,525 | +0.6% | +$51.4K |
|
|
18
Corning
GLW
$57.4B
| $7.61M | 2.32% | 234,837 -278,627 | -54% | -$9.03M |
|
19
HP
HPQ
$26.7B
| $6.59M | 2.01% | 346,823 -7,633 | -2% | -$145K |
|
20
Cisco
CSCO
$274B
| $6.21M | 1.89% | 157,549 -4,480 | -3% | -$176K |
|
21
Cameco
CCJ
$33.7B
| $5.42M | 1.65% | 536,524 +2,012 | +0.4% | +$20.3K |
|
22
Federated Hermes
FHI
$4.12B
| $5.19M | 1.58% | 241,035 -480 | -0.2% | -$10.3K |
|
23
Loews
L
$20.1B
| $4.97M | 1.52% | 142,999 -3,517 | -2% | -$122K |
|
24
Intel
INTC
$107B
| $4.87M | 1.49% | 94,045 -2,791 | -3% | -$145K |
|
25
Freeport-McMoran
FCX
$63.7B
| $3.99M | 1.22% | 255,059 -7,838 | -3% | -$123K |
|