FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+5.57%
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
(+1.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
51
New
1
Increased
19
Reduced
22
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$7.43M |
| 2 |
APA Corp
APA
|
$795K |
| 3 |
Devon Energy
DVN
|
$616K |
| 4 |
Park Aerospace
PKE
|
$282K |
| 5 |
The Mosaic Company
MOS
|
$255K |
Top Sells
| 1 |
Cameco
CCJ
|
$21.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$581K |
| 3 |
Agnico Eagle Mines
AEM
|
$485K |
| 4 |
Newmont
NEM
|
$261K |
| 5 |
Eastman Chemical
EMN
|
$203K |
Sector Composition
| 1 | Materials | 26.37% |
| 2 | Energy | 25.47% |
| 3 | Financials | 14.57% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.9M | 7.25% | 96,577 -1,196 | -1% | -$581K |
|
2
Exxon Mobil
XOM
$487B
| $45.1M | 6.97% | 418,272 +367 | +0.1% | +$39.6K |
|
|
3
Newmont
NEM
$81.7B
| $39.5M | 6.11% | 678,565 -4,481 | -0.7% | -$261K |
|
4
Teck Resources
TECK
$16.7B
| $38.3M | 5.93% | 949,523 +802 | +0.1% | +$32.4K |
|
|
5
Agnico Eagle Mines
AEM
$72.4B
| $36M | 5.57% | 302,923 -4,078 | -1% | -$485K |
|
6
Chevron
CVX
$324B
| $33.1M | 5.12% | 231,303 -168 | -0.1% | -$24.1K |
|
7
Dollar General
DG
$23.9B
| $32.3M | 4.99% | 281,960 -914 | -0.3% | -$105K |
|
8
Verizon
VZ
$186B
| $26.7M | 4.12% | 616,370 -2,098 | -0.3% | -$90.8K |
|
9
ConocoPhillips
COP
$124B
| $25.4M | 3.93% | 282,836 +22 | +0% | +$1.97K |
|
|
10
The Mosaic Company
MOS
$10.6B
| $23.4M | 3.61% | 640,328 +6,980 | +1% | +$255K |
|
11
Pfizer
PFE
$141B
| $21.6M | 3.35% | 892,774 +649 | +0.1% | +$15.7K |
|
|
12
Cameco
CCJ
$33.7B
| $19.4M | 3% | 261,264 -290,945 | -53% | -$21.6M |
|
13
Federated Hermes
FHI
$4.12B
| $17.7M | 2.73% | 398,513 -3,165 | -0.8% | -$140K |
|
14
Ambev
ABEV
$34.9B
| $16.5M | 2.54% | 6,826,347 +11,484 | +0.2% | +$27.7K |
|
15
Merck
MRK
$210B
| $14.9M | 2.31% | 188,552 +2,355 | +1% | +$186K |
|
16
Franklin Resources
BEN
$13.3B
| $13.9M | 2.14% | 581,327 +5,861 | +1% | +$140K |
|
17
Sanofi
SNY
$121B
| $12.5M | 1.93% | 257,870 -2,792 | -1% | -$135K |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $12.4M | 1.92% | 595,734 -5,908 | -1% | -$123K |
|
19
Gilead Sciences
GILD
$140B
| $12.1M | 1.87% | 109,106 -810 | -0.7% | -$89.8K |
|
20
Intel
INTC
$107B
| $11.8M | 1.82% | 525,219 -5,407 | -1% | -$121K |
|
21
Loews
L
$20.1B
| $11.7M | 1.81% | 127,396 -1,989 | -2% | -$182K |
|
22
Nutrien
NTR
$28B
| $9.93M | 1.54% | 170,452 -420 | -0.2% | -$24.5K |
|
23
Cisco
CSCO
$274B
| $9.6M | 1.49% | 138,431 -1,392 | -1% | -$96.6K |
|
24
Freeport-McMoran
FCX
$63.7B
| $9.57M | 1.48% | 220,762 -3,295 | -1% | -$143K |
|
25
HP
HPQ
$26.7B
| $9.13M | 1.41% | 373,415 +3,939 | +1% | +$96.3K |
|