FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+16.99%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$420M
AUM Growth
+$420M
(+9.6%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
54
New
1
Increased
15
Reduced
26
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$8.95M |
| 2 |
Federated Hermes
FHI
|
$4.19M |
| 3 |
Pfizer
PFE
|
$1.11M |
| 4 |
Exxon Mobil
XOM
|
$734K |
| 5 |
B
Barrick Mining Corporation
B
|
$517K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$18.9M |
| 2 |
Corning
GLW
|
$5.45M |
| 3 |
CKH
Seacor Holdings Inc.
CKH
|
$5.12M |
| 4 |
Jefferies Financial Group
JEF
|
$1.82M |
| 5 |
Nokia
NOK
|
$1.69M |
Sector Composition
| 1 | Materials | 23.98% |
| 2 | Energy | 23.63% |
| 3 | Financials | 19.6% |
| 4 | Healthcare | 13.98% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $37.5M | 8.92% | 621,861 +2,623 | +0.4% | +$158K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.3M | 6.97% | 114,685 -961 | -0.8% | -$246K |
|
|
3
Lumen
LUMN
$5.1B
| $28.5M | 6.79% | 2,136,899 +670,644 | +46% | +$8.95M |
|
|
4
Exxon Mobil
XOM
$487B
| $23.5M | 5.59% | 420,736 +13,155 | +3% | +$734K |
|
5
Chevron
CVX
$324B
| $23.2M | 5.52% | 221,466 +2,761 | +1% | +$289K |
|
6
Teck Resources
TECK
$16.7B
| $21.5M | 5.11% | 1,119,793 -42 | -0% | -$806 |
|
7
The Mosaic Company
MOS
$10.6B
| $20.9M | 4.97% | 661,193 -1,339 | -0.2% | -$42.3K |
|
8
Merck
MRK
$210B
| $17.5M | 4.17% | 227,253 -3,525 | -2% | -$272K |
|
|
9
Jefferies Financial Group
JEF
$13.4B
| $17.2M | 4.1% | 572,762 -60,542 | -10% | -$1.82M |
|
10
ConocoPhillips
COP
$124B
| $17.1M | 4.07% | 322,756 +345 | +0.1% | +$18.3K |
|
|
11
Pfizer
PFE
$141B
| $15.1M | 3.6% | 416,995 +30,584 | +8% | +$1.11M |
|
12
Cameco
CCJ
$33.7B
| $14M | 3.33% | 841,638 -15,239 | -2% | -$253K |
|
13
Franklin Resources
BEN
$13.3B
| $13.4M | 3.18% | 451,185 +9,468 | +2% | +$280K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $12.4M | 2.95% | 626,323 +26,104 | +4% | +$517K |
|
|
15
Federated Hermes
FHI
$4.12B
| $11.8M | 2.81% | 376,664 +133,902 | +55% | +$4.19M |
|
16
Sanofi
SNY
$121B
| $11.4M | 2.72% | 231,470 -3,469 | -1% | -$172K |
|
17
Kraft Heinz
KHC
$33.1B
| $11.4M | 2.72% | 285,850 -8,530 | -3% | -$341K |
|
18
HP
HPQ
$26.7B
| $10.8M | 2.56% | 339,155 -6,795 | -2% | -$216K |
|
19
Gilead Sciences
GILD
$140B
| $10.2M | 2.43% | 157,807 +3,657 | +2% | +$236K |
|
20
Freeport-McMoran
FCX
$63.7B
| $8.18M | 1.95% | 248,271 -6,227 | -2% | -$205K |
|
21
Cisco
CSCO
$274B
| $7.88M | 1.88% | 152,383 -5,192 | -3% | -$268K |
|
22
Loews
L
$20.1B
| $7.24M | 1.72% | 141,207 -2,932 | -2% | -$150K |
|
23
Intel
INTC
$107B
| $5.93M | 1.41% | 92,622 -1,519 | -2% | -$97.2K |
|
24
Phillips 66
PSX
$54B
| $5.63M | 1.34% | 69,025 -785 | -1% | -$64K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $5.43M | 1.29% | 120,474 -418,349 | -78% | -$18.9M |
|