FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+0.43%
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
(-0.09%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
53
New
–
Increased
29
Reduced
16
Closed
1
Top Buys
| 1 |
HP
HPQ
|
$1.61M |
| 2 |
Newmont
NEM
|
$946K |
| 3 |
Intel
INTC
|
$862K |
| 4 |
Lumen
LUMN
|
$577K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$540K |
Top Sells
| 1 |
IBM
IBM
|
$204K |
| 2 |
Merck
MRK
|
$136K |
| 3 |
ConocoPhillips
COP
|
$95.8K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$91.1K |
| 5 |
Loews
L
|
$86.3K |
Sector Composition
| 1 | Energy | 31.52% |
| 2 | Materials | 23.1% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.13% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $48.1M | 7.97% | 438,942 +410 | +0.1% | +$45K |
|
2
Teck Resources
TECK
$16.7B
| $39.1M | 6.47% | 1,070,168 +7,389 | +0.7% | +$270K |
|
3
Chevron
CVX
$324B
| $38.3M | 6.34% | 234,794 +2,259 | +1% | +$369K |
|
|
4
Newmont
NEM
$81.7B
| $32M | 5.31% | 653,571 +19,299 | +3% | +$946K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.7M | 5.25% | 102,582 -295 | -0.3% | -$91.1K |
|
|
6
ConocoPhillips
COP
$124B
| $30.6M | 5.06% | 307,990 -966 | -0.3% | -$95.8K |
|
7
The Mosaic Company
MOS
$10.6B
| $28.6M | 4.74% | 623,901 +776 | +0.1% | +$35.6K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $22.9M | 3.79% | 1,024,958 +24,223 | +2% | +$540K |
|
9
Cameco
CCJ
$33.7B
| $22.5M | 3.73% | 861,491 +5,842 | +0.7% | +$153K |
|
|
10
Merck
MRK
$210B
| $21.7M | 3.6% | 204,123 -1,281 | -0.6% | -$136K |
|
11
Verizon
VZ
$186B
| $17.7M | 2.94% | 455,804 +12,379 | +3% | +$481K |
|
|
12
Intel
INTC
$107B
| $17.1M | 2.84% | 524,629 +26,394 | +5% | +$862K |
|
|
PBT
13
Permian Basin Royalty Trust
PBT
$781M
| $16.8M | 2.78% | 687,688 -2,160 | -0.3% | -$52.7K |
|
14
Pfizer
PFE
$141B
| $16.3M | 2.7% | 399,117 +1,521 | +0.4% | +$62.1K |
|
15
Federated Hermes
FHI
$4.12B
| $16.2M | 2.69% | 403,894 +3,658 | +0.9% | +$147K |
|
16
Gilead Sciences
GILD
$140B
| $15.9M | 2.63% | 191,548 +2,948 | +2% | +$245K |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $14.7M | 2.43% | 287,456 +9,038 | +3% | +$461K |
|
18
Franklin Resources
BEN
$13.3B
| $14.7M | 2.43% | 543,871 +9,312 | +2% | +$251K |
|
19
Sanofi
SNY
$121B
| $14.3M | 2.37% | 262,919 +5,210 | +2% | +$284K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $13M | 2.15% | 699,117 +9,593 | +1% | +$178K |
|
21
Kraft Heinz
KHC
$33.1B
| $12.4M | 2.05% | 319,582 +2,058 | +0.6% | +$79.6K |
|
|
22
HP
HPQ
$26.7B
| $11M | 1.81% | 373,135 +54,998 | +17% | +$1.61M |
|
23
Freeport-McMoran
FCX
$63.7B
| $9.84M | 1.63% | 240,474 -208 | -0.1% | -$8.51K |
|
|
24
Lumen
LUMN
$5.1B
| $9.15M | 1.51% | 3,451,203 +217,745 | +7% | +$577K |
|
25
Tejon Ranch
TRC
$468M
| $8.29M | 1.37% | 453,535 +19,263 | +4% | +$352K |
|