FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-6.85%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$599M
AUM Growth
+$599M
(-7.4%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
53
New
1
Increased
11
Reduced
33
Closed
1
Top Buys
| 1 |
Nutrien
NTR
|
$7.74M |
| 2 |
Loews
L
|
$1.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$237K |
| 4 |
APA Corp
APA
|
$182K |
| 5 |
Alamos Gold
AGI
|
$176K |
Top Sells
| 1 |
MAGN
Magnera Corporation
MAGN
|
$7.15M |
| 2 |
Teck Resources
TECK
|
$762K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$528K |
| 4 |
Cameco
CCJ
|
$335K |
| 5 |
ConocoPhillips
COP
|
$329K |
Sector Composition
| 1 | Energy | 29.94% |
| 2 | Materials | 22.61% |
| 3 | Financials | 15.06% |
| 4 | Healthcare | 11.51% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $46.5M | 7.77% | 432,349 -1,905 | -0.4% | -$205K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.5M | 7.61% | 100,459 +522 | +0.5% | +$237K |
|
|
3
Teck Resources
TECK
$16.7B
| $40.2M | 6.71% | 991,193 -18,802 | -2% | -$762K |
|
4
Chevron
CVX
$324B
| $34.8M | 5.8% | 239,953 -347 | -0.1% | -$50.3K |
|
|
5
Cameco
CCJ
$33.7B
| $29.4M | 4.92% | 572,785 -6,519 | -1% | -$335K |
|
|
6
ConocoPhillips
COP
$124B
| $28.9M | 4.83% | 291,691 -3,313 | -1% | -$329K |
|
7
Newmont
NEM
$81.7B
| $26.1M | 4.36% | 702,042 -3,668 | -0.5% | -$137K |
|
8
Verizon
VZ
$186B
| $25.3M | 4.22% | 632,111 -2,568 | -0.4% | -$103K |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $24.8M | 4.13% | 316,516 -800 | -0.3% | -$62.6K |
|
10
Gilead Sciences
GILD
$140B
| $19.2M | 3.2% | 207,719 -20 | -0% | -$1.85K |
|
11
Federated Hermes
FHI
$4.12B
| $17.1M | 2.85% | 415,577 -2,675 | -0.6% | -$110K |
|
12
The Mosaic Company
MOS
$10.6B
| $15.5M | 2.6% | 632,263 -2,163 | -0.3% | -$53.2K |
|
13
Pfizer
PFE
$141B
| $15.1M | 2.52% | 569,007 -5,216 | -0.9% | -$138K |
|
14
Sanofi
SNY
$121B
| $13.1M | 2.19% | 272,267 -1,054 | -0.4% | -$50.8K |
|
15
Merck
MRK
$210B
| $12.6M | 2.11% | 126,828 -655 | -0.5% | -$65.2K |
|
16
Ambev
ABEV
$34.9B
| $12.6M | 2.1% | 6,802,015 -21,473 | -0.3% | -$39.7K |
|
17
HP
HPQ
$26.7B
| $12.3M | 2.06% | 377,423 -2,545 | -0.7% | -$83K |
|
18
Franklin Resources
BEN
$13.3B
| $11.6M | 1.94% | 572,379 -13,389 | -2% | -$272K |
|
|
19
Loews
L
$20.1B
| $11.3M | 1.89% | 133,585 +20,031 | +18% | +$1.7M |
|
20
Intel
INTC
$107B
| $11M | 1.83% | 547,312 -5,372 | -1% | -$108K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $10.9M | 1.81% | 1,037,987 -50,444 | -5% | -$528K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $10.6M | 1.76% | 681,447 -10,264 | -1% | -$159K |
|
23
Kraft Heinz
KHC
$33.1B
| $9.78M | 1.63% | 318,334 -2,772 | -0.9% | -$85.1K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $8.85M | 1.48% | 156,519 -773 | -0.5% | -$43.7K |
|
25
Freeport-McMoran
FCX
$63.7B
| $8.74M | 1.46% | 229,409 +424 | +0.2% | +$16.1K |
|