FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+16.25%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$604M
AUM Growth
+$604M
(+15%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
53
New
2
Increased
25
Reduced
17
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.08M |
| 2 |
Alamos Gold
AGI
|
$325K |
| 3 |
IBM
IBM
|
$204K |
| 4 |
Newmont
NEM
|
$129K |
| 5 |
Cenovus Energy
CVE
|
$91.5K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$727K |
| 2 |
Lumen
LUMN
|
$519K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$247K |
| 4 |
Imperial Oil
IMO
|
$146K |
| 5 |
Exxon Mobil
XOM
|
$94.7K |
Sector Composition
| 1 | Energy | 33.07% |
| 2 | Materials | 22.31% |
| 3 | Healthcare | 13.04% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $48.4M | 8% | 438,532 -859 | -0.2% | -$94.7K |
|
2
Chevron
CVX
$324B
| $41.7M | 6.91% | 232,535 -270 | -0.1% | -$48.5K |
|
3
Teck Resources
TECK
$16.7B
| $40.2M | 6.65% | 1,062,779 +1,292 | +0.1% | +$48.9K |
|
|
4
ConocoPhillips
COP
$124B
| $36.5M | 6.03% | 308,956 -6,165 | -2% | -$727K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.8M | 5.26% | 102,877 -801 | -0.8% | -$247K |
|
|
6
Newmont
NEM
$81.7B
| $29.9M | 4.95% | 634,272 +2,735 | +0.4% | +$129K |
|
7
The Mosaic Company
MOS
$10.6B
| $27.3M | 4.52% | 623,125 +613 | +0.1% | +$26.9K |
|
8
Merck
MRK
$210B
| $22.8M | 3.77% | 205,404 -291 | -0.1% | -$32.3K |
|
9
Pfizer
PFE
$141B
| $20.4M | 3.37% | 397,596 -754 | -0.2% | -$38.6K |
|
10
Cameco
CCJ
$33.7B
| $19.4M | 3.21% | 855,649 +2,087 | +0.2% | +$47.3K |
|
11
Verizon
VZ
$186B
| $17.5M | 2.89% | 443,425 -697 | -0.2% | -$27.5K |
|
|
PBT
12
Permian Basin Royalty Trust
PBT
$781M
| $17.4M | 2.88% | 689,848 -3,265 | -0.5% | -$82.3K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $16.9M | 2.8% | 1,000,735 +360,299 | +56% | +$6.08M |
|
|
14
Lumen
LUMN
$5.1B
| $16.9M | 2.79% | 3,233,458 -99,343 | -3% | -$519K |
|
15
Gilead Sciences
GILD
$140B
| $16.2M | 2.68% | 188,600 +771 | +0.4% | +$66.2K |
|
16
Federated Hermes
FHI
$4.12B
| $14.5M | 2.4% | 400,236 +877 | +0.2% | +$31.8K |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $14.5M | 2.4% | 278,418 +45 | +0% | +$2.34K |
|
18
Franklin Resources
BEN
$13.3B
| $14.1M | 2.33% | 534,559 +82 | +0% | +$2.16K |
|
19
Intel
INTC
$107B
| $13.2M | 2.18% | 498,235 +242 | +0% | +$6.4K |
|
20
Kraft Heinz
KHC
$33.1B
| $12.9M | 2.14% | 317,524 +386 | +0.1% | +$15.7K |
|
21
Sanofi
SNY
$121B
| $12.5M | 2.07% | 257,709 +894 | +0.3% | +$43.3K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $11.8M | 1.96% | 689,524 +3,005 | +0.4% | +$51.6K |
|
23
Freeport-McMoran
FCX
$63.7B
| $9.15M | 1.51% | 240,682 -25 | -0% | -$950 |
|
24
HP
HPQ
$26.7B
| $8.55M | 1.41% | 318,137 +982 | +0.3% | +$26.4K |
|
25
Tejon Ranch
TRC
$468M
| $8.18M | 1.35% | 434,272 +1,779 | +0.4% | +$33.5K |
|