FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+4.61%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$637M
AUM Growth
+$637M
(+1.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
52
New
–
Increased
31
Reduced
10
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$982K |
| 2 |
Walmart
WMT
|
$787K |
| 3 |
Agnico Eagle Mines
AEM
|
$674K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$428K |
| 5 |
Chevron
CVX
|
$403K |
Top Sells
| 1 |
Cameco
CCJ
|
$10.2M |
| 2 |
Merck
MRK
|
$8.95M |
| 3 |
Teck Resources
TECK
|
$351K |
| 4 |
Loews
L
|
$191K |
| 5 |
Lumen
LUMN
|
$99.6K |
Sector Composition
| 1 | Energy | 32.49% |
| 2 | Materials | 21.53% |
| 3 | Financials | 13.76% |
| 4 | Healthcare | 10.78% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $51.4M | 8.07% | 442,127 +2,619 | +0.6% | +$304K |
|
|
2
Teck Resources
TECK
$16.7B
| $47.5M | 7.47% | 1,038,370 -7,671 | -0.7% | -$351K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.6M | 6.69% | 101,317 +635 | +0.6% | +$267K |
|
4
ConocoPhillips
COP
$124B
| $38.3M | 6.02% | 300,877 +212 | +0.1% | +$27K |
|
|
5
Chevron
CVX
$324B
| $38M | 5.98% | 241,177 +2,556 | +1% | +$403K |
|
6
Verizon
VZ
$186B
| $26.9M | 4.22% | 639,956 +3,247 | +0.5% | +$136K |
|
|
7
Cameco
CCJ
$33.7B
| $25.5M | 4% | 587,868 -236,285 | -29% | -$10.2M |
|
|
8
Newmont
NEM
$81.7B
| $25.4M | 3.99% | 709,449 +27,392 | +4% | +$982K |
|
9
Intel
INTC
$107B
| $24.3M | 3.82% | 550,803 +3,515 | +0.6% | +$155K |
|
10
The Mosaic Company
MOS
$10.6B
| $20.6M | 3.23% | 633,849 +3,633 | +0.6% | +$118K |
|
|
11
Agnico Eagle Mines
AEM
$72.4B
| $19M | 2.99% | 318,828 +11,304 | +4% | +$674K |
|
|
12
Merck
MRK
$210B
| $17M | 2.67% | 128,818 -67,805 | -34% | -$8.95M |
|
13
Franklin Resources
BEN
$13.3B
| $16.4M | 2.58% | 584,336 +9,040 | +2% | +$254K |
|
14
Pfizer
PFE
$141B
| $15.9M | 2.5% | 574,299 +5,272 | +0.9% | +$146K |
|
15
Federated Hermes
FHI
$4.12B
| $15.1M | 2.37% | 418,573 +3,994 | +1% | +$144K |
|
16
Gilead Sciences
GILD
$140B
| $15.1M | 2.37% | 205,686 +5,261 | +3% | +$385K |
|
17
Sanofi
SNY
$121B
| $13.4M | 2.1% | 275,419 +5,423 | +2% | +$264K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $13M | 2.04% | 1,101,664 +36,382 | +3% | +$428K |
|
19
Kraft Heinz
KHC
$33.1B
| $11.9M | 1.88% | 323,482 +579 | +0.2% | +$21.4K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $11.7M | 1.83% | 700,320 +1,903 | +0.3% | +$31.7K |
|
21
HP
HPQ
$26.7B
| $11.4M | 1.79% | 377,478 +852 | +0.2% | +$25.7K |
|
22
Freeport-McMoran
FCX
$63.7B
| $11.1M | 1.75% | 236,715 -964 | -0.4% | -$45.3K |
|
23
Phillips 66
PSX
$54B
| $10.8M | 1.7% | 66,212 | – | – |
|
|
TEN
24
Tsakos Energy Navigation Ltd.
TEN
$670M
| $9.37M | 1.47% | 369,134 +2,032 | +0.6% | +$51.6K |
|
|
25
Loews
L
$20.1B
| $9.11M | 1.43% | 116,304 -2,445 | -2% | -$191K |
|