FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+10.73%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$514M
AUM Growth
+$514M
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
52
New
2
Increased
21
Reduced
17
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$9.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.14M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.14M |
| 4 |
MAGN
Magnera Corporation
MAGN
|
$6.9M |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.05M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$8.4M |
| 2 |
Pfizer
PFE
|
$363K |
| 3 |
Merck
MRK
|
$317K |
| 4 |
PDS
Precision Drilling
PDS
|
$278K |
| 5 |
Loews
L
|
$250K |
Sector Composition
| 1 | Materials | 25.79% |
| 2 | Energy | 24.4% |
| 3 | Financials | 14.43% |
| 4 | Healthcare | 13.65% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $38M | 7.38% | 612,004 +1,066 | +0.2% | +$66.1K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.7M | 6.75% | 116,168 -320 | -0.3% | -$95.7K |
|
3
Teck Resources
TECK
$16.7B
| $32.5M | 6.33% | 1,128,528 +6,248 | +0.6% | +$180K |
|
4
Lumen
LUMN
$5.1B
| $27.8M | 5.41% | 2,214,703 +69,795 | +3% | +$876K |
|
5
Chevron
CVX
$324B
| $27.2M | 5.29% | 231,744 +4,346 | +2% | +$510K |
|
6
Exxon Mobil
XOM
$487B
| $25.9M | 5.05% | 424,071 +2,975 | +0.7% | +$182K |
|
7
The Mosaic Company
MOS
$10.6B
| $25.8M | 5.01% | 655,857 -714 | -0.1% | -$28.1K |
|
|
8
Pfizer
PFE
$141B
| $23.7M | 4.6% | 400,546 -6,150 | -2% | -$363K |
|
9
ConocoPhillips
COP
$124B
| $23.3M | 4.53% | 323,012 +999 | +0.3% | +$72.1K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $18.2M | 3.55% | 604,615 +302,918 | +100% | +$9.14M |
|
11
Cameco
CCJ
$33.7B
| $18M | 3.5% | 826,196 +3,539 | +0.4% | +$77.2K |
|
|
12
Merck
MRK
$210B
| $16.5M | 3.21% | 215,614 -4,140 | -2% | -$317K |
|
13
Franklin Resources
BEN
$13.3B
| $15.5M | 3.02% | 464,165 +10,086 | +2% | +$338K |
|
14
Federated Hermes
FHI
$4.12B
| $14.3M | 2.78% | 380,869 +5,145 | +1% | +$193K |
|
|
15
Intel
INTC
$107B
| $13.9M | 2.71% | 270,124 +180,243 | +201% | +$9.28M |
|
16
HP
HPQ
$26.7B
| $12.1M | 2.36% | 322,140 -5,600 | -2% | -$211K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $12.1M | 2.36% | 637,416 +6,283 | +1% | +$119K |
|
18
Sanofi
SNY
$121B
| $12.1M | 2.34% | 240,525 +6,128 | +3% | +$307K |
|
19
Gilead Sciences
GILD
$140B
| $11.8M | 2.3% | 162,662 +4,510 | +3% | +$327K |
|
20
Kraft Heinz
KHC
$33.1B
| $11M | 2.14% | 307,013 +2,045 | +0.7% | +$73.4K |
|
21
Freeport-McMoran
FCX
$63.7B
| $9.86M | 1.92% | 236,162 -1,500 | -0.6% | -$62.6K |
|
22
Cisco
CSCO
$274B
| $9.31M | 1.81% | 146,953 -300 | -0.2% | -$19K |
|
23
Tejon Ranch
TRC
$468M
| $7.93M | 1.54% | 415,486 +7,885 | +2% | +$150K |
|
|
24
Loews
L
$20.1B
| $7.68M | 1.49% | 132,915 -4,334 | -3% | -$250K |
|
|
PBT
25
Permian Basin Royalty Trust
PBT
$781M
| $7.24M | 1.41% | 716,920 -21,700 | -3% | -$219K |
|