FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+5.32%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$647M
AUM Growth
+$647M
(+3.3%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
54
New
2
Increased
12
Reduced
29
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$8.25M |
| 2 |
RTX Corp
RTX
|
$212K |
| 3 |
Devon Energy
DVN
|
$123K |
| 4 |
Cenovus Energy
CVE
|
$97.7K |
| 5 |
APA Corp
APA
|
$51.8K |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.75M |
| 2 |
Corning
GLW
|
$3.81M |
| 3 |
Teck Resources
TECK
|
$976K |
| 4 |
Exxon Mobil
XOM
|
$561K |
| 5 |
ConocoPhillips
COP
|
$326K |
Sector Composition
| 1 | Energy | 29.48% |
| 2 | Materials | 24.75% |
| 3 | Financials | 13.43% |
| 4 | Healthcare | 11.19% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $52.8M | 8.16% | 1,009,995 -18,688 | -2% | -$976K |
|
|
2
Exxon Mobil
XOM
$487B
| $50.9M | 7.87% | 434,254 -4,783 | -1% | -$561K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46M | 7.11% | 99,937 -394 | -0.4% | -$181K |
|
4
Newmont
NEM
$81.7B
| $37.7M | 5.83% | 705,710 -2,841 | -0.4% | -$152K |
|
5
Chevron
CVX
$324B
| $35.4M | 5.47% | 240,300 -505 | -0.2% | -$74.4K |
|
|
6
ConocoPhillips
COP
$124B
| $31.1M | 4.8% | 295,004 -3,092 | -1% | -$326K |
|
7
Verizon
VZ
$186B
| $28.5M | 4.41% | 634,679 -2,174 | -0.3% | -$97.6K |
|
8
Cameco
CCJ
$33.7B
| $27.7M | 4.28% | 579,304 -5,802 | -1% | -$277K |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $25.6M | 3.95% | 317,316 -2,103 | -0.7% | -$169K |
|
10
Gilead Sciences
GILD
$140B
| $17.4M | 2.69% | 207,739 +606 | +0.3% | +$50.8K |
|
11
The Mosaic Company
MOS
$10.6B
| $17M | 2.63% | 634,426 -917 | -0.1% | -$24.6K |
|
12
Ambev
ABEV
$34.9B
| $16.6M | 2.57% | 6,823,488 -9,573 | -0.1% | -$23.4K |
|
13
Pfizer
PFE
$141B
| $16.6M | 2.57% | 574,223 -1,449 | -0.3% | -$41.9K |
|
14
Sanofi
SNY
$121B
| $15.8M | 2.43% | 273,321 -1,762 | -0.6% | -$102K |
|
15
Federated Hermes
FHI
$4.12B
| $15.4M | 2.38% | 418,252 -651 | -0.2% | -$23.9K |
|
16
Merck
MRK
$210B
| $14.5M | 2.24% | 127,483 -273 | -0.2% | -$31K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $13.8M | 2.13% | 691,711 -6,898 | -1% | -$137K |
|
18
HP
HPQ
$26.7B
| $13.6M | 2.11% | 379,968 -2,069 | -0.5% | -$74.2K |
|
19
Intel
INTC
$107B
| $13M | 2% | 552,684 +1,166 | +0.2% | +$27.4K |
|
20
Franklin Resources
BEN
$13.3B
| $11.8M | 1.82% | 585,768 +1,162 | +0.2% | +$23.4K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $11.6M | 1.79% | 1,088,431 -10,613 | -1% | -$113K |
|
22
Freeport-McMoran
FCX
$63.7B
| $11.4M | 1.77% | 228,985 -5,780 | -2% | -$289K |
|
23
Kraft Heinz
KHC
$33.1B
| $11.3M | 1.74% | 321,106 -1,238 | -0.4% | -$43.5K |
|
|
TEN
24
Tsakos Energy Navigation Ltd.
TEN
$670M
| $9.13M | 1.41% | 363,826 -5,096 | -1% | -$128K |
|
25
Loews
L
$20.1B
| $8.98M | 1.39% | 113,554 -2,250 | -2% | -$178K |
|