FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-5.97%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$526M
AUM Growth
+$526M
(-6.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
53
New
1
Increased
38
Reduced
9
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$5.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 3 |
Exxon Mobil
XOM
|
$747K |
| 4 |
Newmont
NEM
|
$690K |
| 5 |
Chevron
CVX
|
$650K |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$1.52M |
| 2 |
Cadence Bank
CADE
|
$254K |
| 3 |
The Mosaic Company
MOS
|
$230K |
| 4 |
IBM
IBM
|
$205K |
| 5 |
Organon & Co
OGN
|
$95.3K |
Sector Composition
| 1 | Energy | 31.95% |
| 2 | Materials | 22.74% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $38.4M | 7.29% | 439,391 +8,561 | +2% | +$747K |
|
|
2
Chevron
CVX
$324B
| $33.4M | 6.36% | 232,805 +4,523 | +2% | +$650K |
|
3
Teck Resources
TECK
$16.7B
| $32.3M | 6.14% | 1,061,487 +20,068 | +2% | +$610K |
|
4
ConocoPhillips
COP
$124B
| $32.3M | 6.13% | 315,121 +3,827 | +1% | +$392K |
|
|
5
The Mosaic Company
MOS
$10.6B
| $30.1M | 5.72% | 622,512 -4,769 | -0.8% | -$230K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 5.26% | 103,678 +665 | +0.6% | +$178K |
|
|
7
Newmont
NEM
$81.7B
| $26.5M | 5.05% | 631,537 +16,407 | +3% | +$690K |
|
8
Lumen
LUMN
$5.1B
| $24.3M | 4.61% | 3,332,801 +60,060 | +2% | +$437K |
|
9
Cameco
CCJ
$33.7B
| $22.6M | 4.3% | 853,562 +11,838 | +1% | +$314K |
|
10
Merck
MRK
$210B
| $17.7M | 3.37% | 205,695 +2,419 | +1% | +$208K |
|
11
Pfizer
PFE
$141B
| $17.4M | 3.31% | 398,350 +3,421 | +0.9% | +$150K |
|
|
12
Verizon
VZ
$186B
| $16.9M | 3.21% | 444,122 +146,255 | +49% | +$5.55M |
|
13
Federated Hermes
FHI
$4.12B
| $13.2M | 2.51% | 399,359 +5,506 | +1% | +$182K |
|
14
Intel
INTC
$107B
| $12.8M | 2.44% | 497,993 +16,855 | +4% | +$434K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $12.2M | 2.32% | 640,436 +17,939 | +3% | +$342K |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $11.8M | 2.24% | 278,373 +6,333 | +2% | +$267K |
|
17
Gilead Sciences
GILD
$140B
| $11.6M | 2.2% | 187,829 +8,931 | +5% | +$551K |
|
18
Franklin Resources
BEN
$13.3B
| $11.5M | 2.19% | 534,477 +17,385 | +3% | +$374K |
|
|
PBT
19
Permian Basin Royalty Trust
PBT
$781M
| $11.3M | 2.15% | 693,113 -5,540 | -0.8% | -$90.5K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $10.6M | 2.02% | 686,519 +28,503 | +4% | +$442K |
|
21
Kraft Heinz
KHC
$33.1B
| $10.6M | 2.01% | 317,138 +3,415 | +1% | +$114K |
|
22
Sanofi
SNY
$121B
| $9.76M | 1.86% | 256,815 +7,269 | +3% | +$276K |
|
23
HP
HPQ
$26.7B
| $7.9M | 1.5% | 317,155 +2,396 | +0.8% | +$59.7K |
|
24
Ambev
ABEV
$34.9B
| $7.36M | 1.4% | 2,601,714 +31,109 | +1% | +$88K |
|
25
Freeport-McMoran
FCX
$63.7B
| $6.58M | 1.25% | 240,707 +6,248 | +3% | +$171K |
|