FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-2.29%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$626M
AUM Growth
+$626M
(-1.7%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
53
New
1
Increased
17
Reduced
26
Closed
1
Top Buys
| 1 |
Ambev
ABEV
|
$8.21M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.53M |
| 3 |
HP
HPQ
|
$160K |
| 4 |
Tejon Ranch
TRC
|
$135K |
| 5 |
Gilead Sciences
GILD
|
$99.3K |
Top Sells
| 1 |
Lumen
LUMN
|
$4.19M |
| 2 |
Teck Resources
TECK
|
$464K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 4 |
Exxon Mobil
XOM
|
$356K |
| 5 |
ConocoPhillips
COP
|
$318K |
Sector Composition
| 1 | Energy | 32.31% |
| 2 | Materials | 22.8% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 11.62% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $50.5M | 8.07% | 439,037 -3,090 | -0.7% | -$356K |
|
|
2
Teck Resources
TECK
$16.7B
| $49.3M | 7.87% | 1,028,683 -9,687 | -0.9% | -$464K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.8M | 6.52% | 100,331 -986 | -1% | -$401K |
|
4
Chevron
CVX
$324B
| $37.7M | 6.02% | 240,805 -372 | -0.2% | -$58.2K |
|
|
5
ConocoPhillips
COP
$124B
| $34.1M | 5.45% | 298,096 -2,781 | -0.9% | -$318K |
|
6
Newmont
NEM
$81.7B
| $29.7M | 4.74% | 708,551 -898 | -0.1% | -$37.6K |
|
7
Cameco
CCJ
$33.7B
| $28.8M | 4.6% | 585,106 -2,762 | -0.5% | -$136K |
|
8
Verizon
VZ
$186B
| $26.3M | 4.2% | 636,853 -3,103 | -0.5% | -$128K |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $20.9M | 3.34% | 319,419 +591 | +0.2% | +$38.7K |
|
10
The Mosaic Company
MOS
$10.6B
| $18.4M | 2.93% | 635,343 +1,494 | +0.2% | +$43.2K |
|
11
Intel
INTC
$107B
| $17.1M | 2.73% | 551,518 +715 | +0.1% | +$22.1K |
|
12
Pfizer
PFE
$141B
| $16.1M | 2.57% | 575,672 +1,373 | +0.2% | +$38.4K |
|
13
Merck
MRK
$210B
| $15.8M | 2.53% | 127,756 -1,062 | -0.8% | -$131K |
|
|
14
Gilead Sciences
GILD
$140B
| $14.2M | 2.27% | 207,133 +1,447 | +0.7% | +$99.3K |
|
|
15
Ambev
ABEV
$34.9B
| $14M | 2.24% | 6,833,061 +4,003,433 | +141% | +$8.21M |
|
16
Federated Hermes
FHI
$4.12B
| $13.8M | 2.2% | 418,903 +330 | +0.1% | +$10.9K |
|
|
17
HP
HPQ
$26.7B
| $13.4M | 2.14% | 382,037 +4,559 | +1% | +$160K |
|
18
Sanofi
SNY
$121B
| $13.3M | 2.13% | 275,083 -336 | -0.1% | -$16.3K |
|
19
Franklin Resources
BEN
$13.3B
| $13.1M | 2.09% | 584,606 +270 | +0% | +$6.03K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $11.7M | 1.86% | 698,609 -1,711 | -0.2% | -$28.5K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $11.4M | 1.82% | 1,099,044 -2,620 | -0.2% | -$27.2K |
|
22
Freeport-McMoran
FCX
$63.7B
| $11.4M | 1.82% | 234,765 -1,950 | -0.8% | -$94.8K |
|
|
TEN
23
Tsakos Energy Navigation Ltd.
TEN
$670M
| $10.8M | 1.73% | 368,922 -212 | -0.1% | -$6.21K |
|
24
Kraft Heinz
KHC
$33.1B
| $10.4M | 1.66% | 322,344 -1,138 | -0.4% | -$36.7K |
|
25
Phillips 66
PSX
$54B
| $9.27M | 1.48% | 65,662 -550 | -0.8% | -$77.6K |
|