FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+20.53%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$648M
AUM Growth
+$648M
(+26%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
53
New
2
Increased
21
Reduced
20
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$15M |
| 2 |
Lumen
LUMN
|
$11.6M |
| 3 |
Agnico Eagle Mines
AEM
|
$8.33M |
| 4 |
GrafTech
EAF
|
$8.09M |
| 5 |
Franklin Resources
BEN
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.68M |
| 2 |
Teck Resources
TECK
|
$2.57M |
| 3 |
ConocoPhillips
COP
|
$700K |
| 4 |
The Mosaic Company
MOS
|
$698K |
| 5 |
Pfizer
PFE
|
$222K |
Sector Composition
| 1 | Materials | 28.57% |
| 2 | Energy | 26.55% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 11.55% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $49.2M | 7.59% | 619,247 +7,243 | +1% | +$575K |
|
|
2
Teck Resources
TECK
$16.7B
| $43M | 6.64% | 1,064,895 -63,633 | -6% | -$2.57M |
|
|
3
The Mosaic Company
MOS
$10.6B
| $42.9M | 6.62% | 645,359 -10,498 | -2% | -$698K |
|
4
Chevron
CVX
$324B
| $37.9M | 5.84% | 232,462 +718 | +0.3% | +$117K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 5.76% | 105,732 -10,436 | -9% | -$3.68M |
|
|
6
Lumen
LUMN
$5.1B
| $36.6M | 5.65% | 3,246,991 +1,032,288 | +47% | +$11.6M |
|
7
Exxon Mobil
XOM
$487B
| $35.7M | 5.51% | 432,620 +8,549 | +2% | +$706K |
|
|
8
ConocoPhillips
COP
$124B
| $31.6M | 4.88% | 316,012 -7,000 | -2% | -$700K |
|
9
Cameco
CCJ
$33.7B
| $24.5M | 3.77% | 840,506 +14,310 | +2% | +$416K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $23.3M | 3.59% | 615,845 +11,230 | +2% | +$425K |
|
|
11
Pfizer
PFE
$141B
| $20.5M | 3.17% | 396,266 -4,280 | -1% | -$222K |
|
12
Merck
MRK
$210B
| $17.7M | 2.73% | 215,366 -248 | -0.1% | -$20.3K |
|
|
13
Agnico Eagle Mines
AEM
$72.4B
| $16.6M | 2.55% | 270,247 +135,950 | +101% | +$8.33M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $16.1M | 2.49% | 657,490 +20,074 | +3% | +$492K |
|
|
15
Verizon
VZ
$186B
| $15M | 2.31% | +293,942 | New | +$15M |
|
16
Intel
INTC
$107B
| $14.1M | 2.18% | 285,109 +14,985 | +6% | +$743K |
|
|
17
Franklin Resources
BEN
$13.3B
| $14.1M | 2.17% | 504,566 +40,401 | +9% | +$1.13M |
|
|
18
GrafTech
EAF
$255M
| $13.7M | 2.11% | 1,422,940 +840,868 | +144% | +$8.09M |
|
19
Federated Hermes
FHI
$4.12B
| $13.3M | 2.05% | 390,469 +9,600 | +3% | +$327K |
|
20
Sanofi
SNY
$121B
| $12.8M | 1.97% | 248,748 +8,223 | +3% | +$422K |
|
21
Kraft Heinz
KHC
$33.1B
| $12.3M | 1.9% | 313,181 +6,168 | +2% | +$243K |
|
22
Freeport-McMoran
FCX
$63.7B
| $11.7M | 1.8% | 234,459 -1,703 | -0.7% | -$84.7K |
|
23
HP
HPQ
$26.7B
| $11.6M | 1.79% | 318,959 -3,181 | -1% | -$115K |
|
24
Gilead Sciences
GILD
$140B
| $10.5M | 1.62% | 176,815 +14,153 | +9% | +$841K |
|
|
PBT
25
Permian Basin Royalty Trust
PBT
$781M
| $8.93M | 1.38% | 713,835 -3,085 | -0.4% | -$38.6K |
|