FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-0.87%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$600M
AUM Growth
+$600M
(-0.55%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
52
New
–
Increased
31
Reduced
13
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$2.7M |
| 2 |
Newmont
NEM
|
$568K |
| 3 |
Franklin Resources
BEN
|
$533K |
| 4 |
Verizon
VZ
|
$472K |
| 5 |
Intel
INTC
|
$470K |
Top Sells
| 1 |
Cadence Bank
CADE
|
$337K |
| 2 |
Lumen
LUMN
|
$83.2K |
| 3 |
Merck
MRK
|
$75.6K |
| 4 |
Loews
L
|
$62.6K |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$53.5K |
Sector Composition
| 1 | Energy | 32.38% |
| 2 | Materials | 22.35% |
| 3 | Healthcare | 12.68% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $47.4M | 7.89% | 441,568 +2,626 | +0.6% | +$282K |
|
2
Teck Resources
TECK
$16.7B
| $45.1M | 7.5% | 1,070,383 +215 | +0% | +$9.05K |
|
3
Chevron
CVX
$324B
| $37.4M | 6.23% | 237,724 +2,930 | +1% | +$461K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.3M | 5.88% | 103,558 +976 | +1% | +$333K |
|
5
ConocoPhillips
COP
$124B
| $32.1M | 5.34% | 309,724 +1,734 | +0.6% | +$180K |
|
|
6
Newmont
NEM
$81.7B
| $28.5M | 4.74% | 666,893 +13,322 | +2% | +$568K |
|
7
Cameco
CCJ
$33.7B
| $27M | 4.49% | 861,087 -404 | -0% | -$12.7K |
|
|
8
Merck
MRK
$210B
| $23.5M | 3.91% | 203,468 -655 | -0.3% | -$75.6K |
|
9
The Mosaic Company
MOS
$10.6B
| $22M | 3.66% | 628,092 +4,191 | +0.7% | +$147K |
|
|
10
Intel
INTC
$107B
| $18M | 3% | 538,675 +14,046 | +3% | +$470K |
|
|
11
Verizon
VZ
$186B
| $17.4M | 2.9% | 468,507 +12,703 | +3% | +$472K |
|
|
12
Pfizer
PFE
$141B
| $17.3M | 2.89% | 472,760 +73,643 | +18% | +$2.7M |
|
|
PBT
13
Permian Basin Royalty Trust
PBT
$781M
| $17.1M | 2.85% | 685,543 -2,145 | -0.3% | -$53.5K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $16.6M | 2.77% | 1,045,937 +20,979 | +2% | +$334K |
|
15
Gilead Sciences
GILD
$140B
| $15.1M | 2.52% | 196,536 +4,988 | +3% | +$384K |
|
|
16
Franklin Resources
BEN
$13.3B
| $15.1M | 2.51% | 563,835 +19,964 | +4% | +$533K |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $14.8M | 2.46% | 296,014 +8,558 | +3% | +$428K |
|
18
Federated Hermes
FHI
$4.12B
| $14.7M | 2.45% | 409,721 +5,827 | +1% | +$209K |
|
19
Sanofi
SNY
$121B
| $14.4M | 2.4% | 267,457 +4,538 | +2% | +$245K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $12M | 2% | 708,066 +8,949 | +1% | +$152K |
|
21
HP
HPQ
$26.7B
| $11.5M | 1.92% | 375,930 +2,795 | +0.7% | +$85.8K |
|
22
Kraft Heinz
KHC
$33.1B
| $11.4M | 1.9% | 322,090 +2,508 | +0.8% | +$89K |
|
23
Freeport-McMoran
FCX
$63.7B
| $9.65M | 1.61% | 241,220 +746 | +0.3% | +$29.8K |
|
24
Ambev
ABEV
$34.9B
| $8.76M | 1.46% | 2,755,180 +39,732 | +1% | +$126K |
|
25
GrafTech
EAF
$255M
| $8.19M | 1.36% | 1,623,918 +76,257 | +5% | +$384K |
|