FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+9.17%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$634M
AUM Growth
+$634M
(+6%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
52
New
–
Increased
12
Reduced
33
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$16.2M |
| 2 |
Pfizer
PFE
|
$8.19M |
| 3 |
Merck
MRK
|
$5.33M |
| 4 |
Devon Energy
DVN
|
$394K |
| 5 |
APA Corp
APA
|
$363K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$11M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$10.9M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.55M |
| 5 |
Teck Resources
TECK
|
$1.55M |
Sector Composition
| 1 | Energy | 28.45% |
| 2 | Materials | 23.36% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.1M | 8.21% | 97,773 -2,686 | -3% | -$1.43M |
|
|
2
Exxon Mobil
XOM
$487B
| $49.7M | 7.83% | 417,905 -14,444 | -3% | -$1.72M |
|
3
Chevron
CVX
$324B
| $38.7M | 6.1% | 231,471 -8,482 | -4% | -$1.42M |
|
|
4
Teck Resources
TECK
$16.7B
| $34.6M | 5.45% | 948,721 -42,472 | -4% | -$1.55M |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $33.3M | 5.25% | 307,001 -9,515 | -3% | -$1.03M |
|
6
Newmont
NEM
$81.7B
| $33M | 5.2% | 683,046 -18,996 | -3% | -$917K |
|
7
ConocoPhillips
COP
$124B
| $29.7M | 4.68% | 282,814 -8,877 | -3% | -$932K |
|
8
Verizon
VZ
$186B
| $28.1M | 4.42% | 618,468 -13,643 | -2% | -$619K |
|
|
9
Dollar General
DG
$23.9B
| $24.9M | 3.92% | 282,874 +183,726 | +185% | +$16.2M |
|
10
Cameco
CCJ
$33.7B
| $22.7M | 3.58% | 552,209 -20,576 | -4% | -$847K |
|
|
11
Pfizer
PFE
$141B
| $22.6M | 3.56% | 892,125 +323,118 | +57% | +$8.19M |
|
12
The Mosaic Company
MOS
$10.6B
| $17.1M | 2.7% | 633,348 +1,085 | +0.2% | +$29.3K |
|
|
13
Merck
MRK
$210B
| $16.7M | 2.63% | 186,197 +59,369 | +47% | +$5.33M |
|
14
Federated Hermes
FHI
$4.12B
| $16.4M | 2.58% | 401,678 -13,899 | -3% | -$567K |
|
15
Ambev
ABEV
$34.9B
| $15.9M | 2.5% | 6,814,863 +12,848 | +0.2% | +$29.9K |
|
16
Sanofi
SNY
$121B
| $14.5M | 2.28% | 260,662 -11,605 | -4% | -$644K |
|
|
17
Gilead Sciences
GILD
$140B
| $12.3M | 1.94% | 109,916 -97,803 | -47% | -$11M |
|
18
Intel
INTC
$107B
| $12.1M | 1.9% | 530,626 -16,686 | -3% | -$379K |
|
19
Loews
L
$20.1B
| $11.9M | 1.87% | 129,385 -4,200 | -3% | -$386K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $11.7M | 1.84% | 601,642 -79,805 | -12% | -$1.55M |
|
21
Franklin Resources
BEN
$13.3B
| $11.1M | 1.75% | 575,466 +3,087 | +0.5% | +$59.4K |
|
22
HP
HPQ
$26.7B
| $10.2M | 1.61% | 369,476 -7,947 | -2% | -$220K |
|
23
Kraft Heinz
KHC
$33.1B
| $9.51M | 1.5% | 312,475 -5,859 | -2% | -$178K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $9.33M | 1.47% | 152,935 -3,584 | -2% | -$219K |
|
25
Cisco
CSCO
$274B
| $8.63M | 1.36% | 139,823 -4,918 | -3% | -$303K |
|