FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-1.41%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$443M
AUM Growth
+$443M
(-0.49%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
51
New
1
Increased
17
Reduced
20
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.99M |
| 2 |
GrafTech
EAF
|
$5.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 4 |
Kraft Heinz
KHC
|
$758K |
| 5 |
Chevron
CVX
|
$463K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$8.82M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.64M |
| 3 |
Nokia
NOK
|
$73K |
| 4 |
Cameco
CCJ
|
$68.7K |
| 5 |
Merck
MRK
|
$67.6K |
Sector Composition
| 1 | Energy | 25.62% |
| 2 | Materials | 23.46% |
| 3 | Financials | 16.95% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $33.2M | 7.48% | 610,938 +222 | +0% | +$12.1K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.8M | 7.17% | 116,488 +5,464 | +5% | +$1.49M |
|
3
Teck Resources
TECK
$16.7B
| $28M | 6.31% | 1,122,280 +3,229 | +0.3% | +$80.4K |
|
4
Lumen
LUMN
$5.1B
| $26.6M | 5.99% | 2,144,908 +4,897 | +0.2% | +$60.7K |
|
5
Exxon Mobil
XOM
$487B
| $24.8M | 5.59% | 421,096 +3,300 | +0.8% | +$194K |
|
6
The Mosaic Company
MOS
$10.6B
| $23.5M | 5.29% | 656,571 -1,231 | -0.2% | -$44K |
|
|
7
Chevron
CVX
$324B
| $23.1M | 5.2% | 227,398 +4,566 | +2% | +$463K |
|
8
ConocoPhillips
COP
$124B
| $21.8M | 4.92% | 322,013 -481 | -0.1% | -$32.6K |
|
|
9
Cameco
CCJ
$33.7B
| $17.9M | 4.03% | 822,657 -3,160 | -0.4% | -$68.7K |
|
10
Pfizer
PFE
$141B
| $17.5M | 3.95% | 406,696 -1,414 | -0.3% | -$60.8K |
|
|
11
Merck
MRK
$210B
| $16.5M | 3.72% | 219,754 -900 | -0.4% | -$67.6K |
|
12
Franklin Resources
BEN
$13.3B
| $13.5M | 3.04% | 454,079 +1,923 | +0.4% | +$57.2K |
|
13
Federated Hermes
FHI
$4.12B
| $12.2M | 2.75% | 375,724 -223 | -0.1% | -$7.25K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $11.9M | 2.69% | 301,697 +176,937 | +142% | +$6.99M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $11.4M | 2.57% | 631,133 +2,349 | +0.4% | +$42.4K |
|
16
Sanofi
SNY
$121B
| $11.3M | 2.55% | 234,397 +7,182 | +3% | +$346K |
|
|
17
Kraft Heinz
KHC
$33.1B
| $11.2M | 2.53% | 304,968 +20,574 | +7% | +$758K |
|
18
Gilead Sciences
GILD
$140B
| $11M | 2.49% | 158,152 +338 | +0.2% | +$23.6K |
|
19
HP
HPQ
$26.7B
| $8.97M | 2.02% | 327,740 -2,401 | -0.7% | -$65.7K |
|
|
20
Jefferies Financial Group
JEF
$13.4B
| $8.4M | 1.89% | 226,173 -237,485 | -51% | -$8.82M |
|
21
Cisco
CSCO
$274B
| $8.02M | 1.81% | 147,253 -1,118 | -0.8% | -$60.9K |
|
22
Freeport-McMoran
FCX
$63.7B
| $7.73M | 1.74% | 237,662 -1,776 | -0.7% | -$57.8K |
|
23
Loews
L
$20.1B
| $7.4M | 1.67% | 137,249 | – | – |
|
24
Tejon Ranch
TRC
$468M
| $7.24M | 1.63% | 407,601 +2,065 | +0.5% | +$36.7K |
|
|
25
GrafTech
EAF
$255M
| $5.9M | 1.33% | +571,897 | New | +$5.9M |
|