FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+16.19%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
55
New
3
Increased
17
Reduced
24
Closed
2
Top Buys
| 1 |
Lumen
LUMN
|
$5.4M |
| 2 |
Chevron
CVX
|
$5.26M |
| 3 |
Cameco
CCJ
|
$4.29M |
| 4 |
Viatris
VTRS
|
$893K |
| 5 |
Franklin Resources
BEN
|
$475K |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$7.27M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$1.38M |
| 3 |
Exxon Mobil
XOM
|
$944K |
| 4 |
Jefferies Financial Group
JEF
|
$562K |
| 5 |
Ovintiv
OVV
|
$552K |
Sector Composition
| 1 | Materials | 24.33% |
| 2 | Energy | 20.02% |
| 3 | Financials | 18.36% |
| 4 | Healthcare | 15.37% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $37.1M | 9.68% | 619,238 +5,135 | +0.8% | +$308K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 7% | 115,646 -1,622 | -1% | -$376K |
|
3
Teck Resources
TECK
$16.7B
| $20.3M | 5.3% | 1,119,835 +16,913 | +2% | +$307K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $20.1M | 5.24% | 538,823 -450 | -0.1% | -$16.8K |
|
5
Merck
MRK
$210B
| $18.9M | 4.93% | 230,778 -3,680 | -2% | -$301K |
|
|
6
Chevron
CVX
$324B
| $18.5M | 4.82% | 218,705 +62,259 | +40% | +$5.26M |
|
|
7
Exxon Mobil
XOM
$487B
| $16.8M | 4.38% | 407,581 -22,901 | -5% | -$944K |
|
|
8
Jefferies Financial Group
JEF
$13.4B
| $15.6M | 4.06% | 633,304 -22,849 | -3% | -$562K |
|
9
The Mosaic Company
MOS
$10.6B
| $15.2M | 3.98% | 662,532 +10,934 | +2% | +$252K |
|
|
10
Lumen
LUMN
$5.1B
| $14.3M | 3.73% | 1,466,255 +553,741 | +61% | +$5.4M |
|
11
Pfizer
PFE
$141B
| $14.2M | 3.71% | 386,411 -2,740 | -0.7% | -$101K |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $13.7M | 3.57% | 600,219 -2,575 | -0.4% | -$58.7K |
|
13
ConocoPhillips
COP
$124B
| $12.9M | 3.36% | 322,411 +6,881 | +2% | +$275K |
|
|
14
Cameco
CCJ
$33.7B
| $11.5M | 3% | 856,877 +320,353 | +60% | +$4.29M |
|
15
Sanofi
SNY
$121B
| $11.4M | 2.98% | 234,939 -815 | -0.3% | -$39.6K |
|
|
16
Franklin Resources
BEN
$13.3B
| $11M | 2.88% | 441,717 +19,012 | +4% | +$475K |
|
17
Kraft Heinz
KHC
$33.1B
| $10.2M | 2.66% | 294,380 -696 | -0.2% | -$24.1K |
|
18
Gilead Sciences
GILD
$140B
| $8.98M | 2.34% | 154,150 +3,457 | +2% | +$201K |
|
19
HP
HPQ
$26.7B
| $8.51M | 2.22% | 345,950 -873 | -0.3% | -$21.5K |
|
20
Corning
GLW
$57.4B
| $8.32M | 2.17% | 231,147 -3,690 | -2% | -$133K |
|
21
Cisco
CSCO
$274B
| $7.05M | 1.84% | 157,575 +26 | +0% | +$1.16K |
|
22
Federated Hermes
FHI
$4.12B
| $7.01M | 1.83% | 242,762 +1,727 | +0.7% | +$49.9K |
|
23
Freeport-McMoran
FCX
$63.7B
| $6.62M | 1.73% | 254,498 -561 | -0.2% | -$14.6K |
|
24
Loews
L
$20.1B
| $6.49M | 1.69% | 144,139 +1,140 | +0.8% | +$51.3K |
|
|
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
| $5.12M | 1.34% | 123,470 -390 | -0.3% | -$16.2K |
|