FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+1.35%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$602M
AUM Growth
+$602M
(+0.33%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
53
New
2
Increased
11
Reduced
32
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$5.22M |
| 2 |
Park Aerospace
PKE
|
$3.45M |
| 3 |
IBM
IBM
|
$203K |
| 4 |
Walmart
WMT
|
$201K |
| 5 |
Newmont
NEM
|
$125K |
Top Sells
| 1 |
Cameco
CCJ
|
$643K |
| 2 |
Exxon Mobil
XOM
|
$599K |
| 3 |
Teck Resources
TECK
|
$585K |
| 4 |
ConocoPhillips
COP
|
$453K |
| 5 |
Lumen
LUMN
|
$406K |
Sector Composition
| 1 | Energy | 35.78% |
| 2 | Materials | 20.99% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 11.84% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $51.3M | 8.52% | 436,470 -5,098 | -1% | -$599K |
|
|
2
Teck Resources
TECK
$16.7B
| $45.5M | 7.56% | 1,056,812 -13,571 | -1% | -$585K |
|
3
Chevron
CVX
$324B
| $39.8M | 6.61% | 236,143 -1,581 | -0.7% | -$267K |
|
|
4
ConocoPhillips
COP
$124B
| $36.7M | 6.08% | 305,943 -3,781 | -1% | -$453K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.1M | 5.99% | 103,095 -463 | -0.4% | -$162K |
|
|
6
Cameco
CCJ
$33.7B
| $33.5M | 5.56% | 844,874 -16,213 | -2% | -$643K |
|
|
7
Newmont
NEM
$81.7B
| $24.8M | 4.11% | 670,279 +3,386 | +0.5% | +$125K |
|
8
The Mosaic Company
MOS
$10.6B
| $22.2M | 3.68% | 622,655 -5,437 | -0.9% | -$194K |
|
9
Merck
MRK
$210B
| $20.6M | 3.41% | 199,823 -3,645 | -2% | -$375K |
|
|
10
Verizon
VZ
$186B
| $20.4M | 3.39% | 629,488 +160,981 | +34% | +$5.22M |
|
11
Intel
INTC
$107B
| $19.2M | 3.18% | 539,002 +327 | +0.1% | +$11.6K |
|
12
Pfizer
PFE
$141B
| $15.6M | 2.59% | 470,447 -2,313 | -0.5% | -$76.7K |
|
13
Gilead Sciences
GILD
$140B
| $14.7M | 2.44% | 196,199 -337 | -0.2% | -$25.3K |
|
|
PBT
14
Permian Basin Royalty Trust
PBT
$781M
| $14.4M | 2.39% | 676,963 -8,580 | -1% | -$182K |
|
15
Sanofi
SNY
$121B
| $14.3M | 2.37% | 266,394 -1,063 | -0.4% | -$57K |
|
16
Franklin Resources
BEN
$13.3B
| $13.8M | 2.3% | 562,802 -1,033 | -0.2% | -$25.4K |
|
17
Federated Hermes
FHI
$4.12B
| $13.8M | 2.29% | 408,097 -1,624 | -0.4% | -$55K |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $13.5M | 2.25% | 297,731 +1,717 | +0.6% | +$78K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $13.5M | 2.24% | 1,046,097 +160 | +0% | +$2.06K |
|
20
Kraft Heinz
KHC
$33.1B
| $10.8M | 1.79% | 320,710 -1,380 | -0.4% | -$46.4K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $10.1M | 1.68% | 697,552 -10,514 | -1% | -$153K |
|
22
HP
HPQ
$26.7B
| $9.59M | 1.59% | 373,015 -2,915 | -0.8% | -$74.9K |
|
23
Freeport-McMoran
FCX
$63.7B
| $8.89M | 1.47% | 238,279 -2,941 | -1% | -$110K |
|
24
Cenovus Energy
CVE
$29.9B
| $8.11M | 1.35% | 389,290 +4,961 | +1% | +$103K |
|
25
Phillips 66
PSX
$54B
| $8.01M | 1.33% | 66,680 -1,325 | -2% | -$159K |
|