FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-12.71%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$561M
AUM Growth
+$561M
(-13%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
54
New
2
Increased
17
Reduced
25
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$7.33M |
| 2 |
Ambev
ABEV
|
$6.45M |
| 3 |
Franklin Resources
BEN
|
$292K |
| 4 |
Lumen
LUMN
|
$281K |
| 5 |
IBM
IBM
|
$205K |
Top Sells
| 1 |
Merck
MRK
|
$1.1M |
| 2 |
PDS
Precision Drilling
PDS
|
$916K |
| 3 |
The Mosaic Company
MOS
|
$854K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$742K |
| 5 |
Teck Resources
TECK
|
$718K |
Sector Composition
| 1 | Energy | 28.02% |
| 2 | Materials | 23.62% |
| 3 | Healthcare | 12.42% |
| 4 | Communication Services | 11.8% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $36.9M | 6.58% | 430,830 -1,790 | -0.4% | -$153K |
|
2
Newmont
NEM
$81.7B
| $36.7M | 6.54% | 615,130 -4,117 | -0.7% | -$246K |
|
|
3
Lumen
LUMN
$5.1B
| $35.7M | 6.37% | 3,272,741 +25,750 | +0.8% | +$281K |
|
4
Chevron
CVX
$324B
| $33.1M | 5.89% | 228,282 -4,180 | -2% | -$605K |
|
|
5
Teck Resources
TECK
$16.7B
| $31.8M | 5.68% | 1,041,419 -23,476 | -2% | -$718K |
|
|
6
The Mosaic Company
MOS
$10.6B
| $29.6M | 5.28% | 627,281 -18,078 | -3% | -$854K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.1M | 5.01% | 103,013 -2,719 | -3% | -$742K |
|
8
ConocoPhillips
COP
$124B
| $28M | 4.98% | 311,294 -4,718 | -1% | -$424K |
|
9
Pfizer
PFE
$141B
| $20.7M | 3.69% | 394,929 -1,337 | -0.3% | -$70.1K |
|
|
10
Merck
MRK
$210B
| $18.5M | 3.3% | 203,276 -12,090 | -6% | -$1.1M |
|
|
11
Intel
INTC
$107B
| $18M | 3.21% | 481,138 +196,029 | +69% | +$7.33M |
|
12
Cameco
CCJ
$33.7B
| $17.7M | 3.15% | 841,724 +1,218 | +0.1% | +$25.6K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $15.4M | 2.74% | 622,497 +6,652 | +1% | +$164K |
|
14
Verizon
VZ
$186B
| $15.1M | 2.7% | 297,867 +3,925 | +1% | +$199K |
|
15
Federated Hermes
FHI
$4.12B
| $12.5M | 2.23% | 393,853 +3,384 | +0.9% | +$108K |
|
16
Sanofi
SNY
$121B
| $12.5M | 2.23% | 249,546 +798 | +0.3% | +$39.9K |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $12.4M | 2.22% | 272,040 +1,793 | +0.7% | +$82.1K |
|
|
18
Franklin Resources
BEN
$13.3B
| $12.1M | 2.15% | 517,092 +12,526 | +2% | +$292K |
|
19
Kraft Heinz
KHC
$33.1B
| $12M | 2.13% | 313,723 +542 | +0.2% | +$20.7K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $11.6M | 2.08% | 658,016 +526 | +0.1% | +$9.31K |
|
|
PBT
21
Permian Basin Royalty Trust
PBT
$781M
| $11.6M | 2.06% | 698,653 -15,182 | -2% | -$251K |
|
22
Gilead Sciences
GILD
$140B
| $11.1M | 1.97% | 178,898 +2,083 | +1% | +$129K |
|
23
HP
HPQ
$26.7B
| $10.3M | 1.84% | 314,759 -4,200 | -1% | -$138K |
|
24
GrafTech
EAF
$255M
| $10.2M | 1.81% | 1,437,406 +14,466 | +1% | +$102K |
|
25
Loews
L
$20.1B
| $7.47M | 1.33% | 126,082 -4,427 | -3% | -$262K |
|