FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+7.83%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$446M
AUM Growth
+$446M
(+6%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
52
New
1
Increased
10
Reduced
29
Closed
2
Top Buys
| 1 |
Tejon Ranch
TRC
|
$3.61M |
| 2 |
Organon & Co
OGN
|
$668K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$194K |
| 4 |
Chevron
CVX
|
$143K |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$118K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$3.73M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 3 |
Newmont
NEM
|
$706K |
| 4 |
Tyson Foods
TSN
|
$591K |
| 5 |
Merck
MRK
|
$513K |
Sector Composition
| 1 | Energy | 24.95% |
| 2 | Materials | 24.18% |
| 3 | Financials | 19.05% |
| 4 | Healthcare | 13.76% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $38.7M | 8.69% | 610,716 -11,145 | -2% | -$706K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9M | 6.93% | 111,024 -3,661 | -3% | -$1.02M |
|
3
Lumen
LUMN
$5.1B
| $29.1M | 6.53% | 2,140,011 +3,112 | +0.1% | +$42.3K |
|
4
Exxon Mobil
XOM
$487B
| $26.4M | 5.92% | 417,796 -2,940 | -0.7% | -$185K |
|
5
Teck Resources
TECK
$16.7B
| $25.8M | 5.79% | 1,119,051 -742 | -0.1% | -$17.1K |
|
|
6
Chevron
CVX
$324B
| $23.3M | 5.24% | 222,832 +1,366 | +0.6% | +$143K |
|
7
The Mosaic Company
MOS
$10.6B
| $21M | 4.71% | 657,802 -3,391 | -0.5% | -$108K |
|
8
ConocoPhillips
COP
$124B
| $19.6M | 4.41% | 322,494 -262 | -0.1% | -$16K |
|
|
9
Merck
MRK
$210B
| $17.2M | 3.85% | 220,654 -6,599 | -3% | -$513K |
|
10
Pfizer
PFE
$141B
| $16M | 3.59% | 408,110 -8,885 | -2% | -$348K |
|
|
11
Jefferies Financial Group
JEF
$13.4B
| $15.9M | 3.56% | 463,658 -109,104 | -19% | -$3.73M |
|
12
Cameco
CCJ
$33.7B
| $15.8M | 3.56% | 825,817 -15,821 | -2% | -$303K |
|
13
Franklin Resources
BEN
$13.3B
| $14.5M | 3.25% | 452,156 +971 | +0.2% | +$31.1K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $13M | 2.92% | 628,784 +2,461 | +0.4% | +$50.9K |
|
15
Federated Hermes
FHI
$4.12B
| $12.7M | 2.86% | 375,947 -717 | -0.2% | -$24.3K |
|
16
Sanofi
SNY
$121B
| $12M | 2.69% | 227,215 -4,255 | -2% | -$224K |
|
17
Kraft Heinz
KHC
$33.1B
| $11.6M | 2.6% | 284,394 -1,456 | -0.5% | -$59.4K |
|
18
Gilead Sciences
GILD
$140B
| $10.9M | 2.44% | 157,814 +7 | +0% | +$482 |
|
19
HP
HPQ
$26.7B
| $9.97M | 2.24% | 330,141 -9,014 | -3% | -$272K |
|
20
Freeport-McMoran
FCX
$63.7B
| $8.89M | 1.99% | 239,438 -8,833 | -4% | -$328K |
|
21
Cisco
CSCO
$274B
| $7.86M | 1.77% | 148,371 -4,012 | -3% | -$213K |
|
22
Loews
L
$20.1B
| $7.5M | 1.68% | 137,249 -3,958 | -3% | -$216K |
|
|
23
Tejon Ranch
TRC
$468M
| $6.17M | 1.38% | 405,536 +237,259 | +141% | +$3.61M |
|
24
Phillips 66
PSX
$54B
| $5.75M | 1.29% | 66,993 -2,032 | -3% | -$174K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $5.64M | 1.27% | 124,760 +4,286 | +4% | +$194K |
|