FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+3.76%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$628M
AUM Growth
+$628M
(+4.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
54
New
2
Increased
27
Reduced
17
Closed
2
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$7.62M |
| 2 |
Park Aerospace
PKE
|
$3.25M |
| 3 |
Pfizer
PFE
|
$2.84M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.3M |
| 5 |
Agnico Eagle Mines
AEM
|
$537K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$973K |
| 2 |
Cameco
CCJ
|
$893K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$861K |
| 4 |
Lumen
LUMN
|
$694K |
| 5 |
ConocoPhillips
COP
|
$613K |
Sector Composition
| 1 | Energy | 31.55% |
| 2 | Materials | 21.69% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 11.73% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$16.7B
| $44.2M | 7.04% | 1,046,041 -10,771 | -1% | -$455K |
|
2
Exxon Mobil
XOM
$487B
| $43.9M | 7% | 439,508 +3,038 | +0.7% | +$304K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.9M | 5.72% | 100,682 -2,413 | -2% | -$861K |
|
4
Chevron
CVX
$324B
| $35.6M | 5.67% | 238,621 +2,478 | +1% | +$370K |
|
|
5
Cameco
CCJ
$33.7B
| $35.5M | 5.66% | 824,153 -20,721 | -2% | -$893K |
|
|
6
ConocoPhillips
COP
$124B
| $34.9M | 5.56% | 300,665 -5,278 | -2% | -$613K |
|
7
Newmont
NEM
$81.7B
| $28.2M | 4.5% | 682,057 +11,778 | +2% | +$487K |
|
8
Intel
INTC
$107B
| $27.5M | 4.38% | 547,288 +8,286 | +2% | +$416K |
|
9
Verizon
VZ
$186B
| $24M | 3.82% | 636,709 +7,221 | +1% | +$272K |
|
10
The Mosaic Company
MOS
$10.6B
| $22.5M | 3.59% | 630,216 +7,561 | +1% | +$270K |
|
11
Merck
MRK
$210B
| $21.4M | 3.41% | 196,623 -3,200 | -2% | -$349K |
|
12
Franklin Resources
BEN
$13.3B
| $17.1M | 2.73% | 575,296 +12,494 | +2% | +$372K |
|
|
13
Agnico Eagle Mines
AEM
$72.4B
| $16.9M | 2.69% | 307,524 +9,793 | +3% | +$537K |
|
|
14
Pfizer
PFE
$141B
| $16.4M | 2.61% | 569,027 +98,580 | +21% | +$2.84M |
|
15
Gilead Sciences
GILD
$140B
| $16.2M | 2.59% | 200,425 +4,226 | +2% | +$342K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $15.8M | 2.51% | 1,065,282 +19,185 | +2% | +$284K |
|
17
Federated Hermes
FHI
$4.12B
| $14M | 2.24% | 414,579 +6,482 | +2% | +$219K |
|
18
Sanofi
SNY
$121B
| $13.4M | 2.14% | 269,996 +3,602 | +1% | +$179K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $12.6M | 2.01% | 698,417 +865 | +0.1% | +$15.6K |
|
20
Kraft Heinz
KHC
$33.1B
| $11.9M | 1.9% | 322,903 +2,193 | +0.7% | +$81.1K |
|
21
HP
HPQ
$26.7B
| $11.3M | 1.81% | 376,626 +3,611 | +1% | +$109K |
|
22
Freeport-McMoran
FCX
$63.7B
| $10.1M | 1.61% | 237,679 -600 | -0.3% | -$25.5K |
|
|
PBT
23
Permian Basin Royalty Trust
PBT
$781M
| $9.45M | 1.51% | 676,963 | – | – |
|
24
Phillips 66
PSX
$54B
| $8.82M | 1.4% | 66,212 -468 | -0.7% | -$62.3K |
|
25
Loews
L
$20.1B
| $8.26M | 1.32% | 118,749 -1,355 | -1% | -$94.3K |
|