FRM

Foundation Resource Management Portfolio holdings

AUM $747M
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.82M
3
+$727K
4
PFE icon
Pfizer
PFE
+$268K
5
VZ icon
Verizon
VZ
+$263K

Top Sells

1
+$15.8M
2
+$12.5M
3
+$9.6M
4
NEM icon
Newmont
NEM
+$7.36M
5
AGI icon
Alamos Gold
AGI
+$1.37M

Sector Composition

1 Materials 26.79%
2 Energy 24.03%
3 Financials 14.43%
4 Healthcare 11.46%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$48.6M 6.98%
96,594
+17
NEM icon
2
Newmont
NEM
$111B
$48.3M 6.94%
573,053
-105,512
XOM icon
3
Exxon Mobil
XOM
$714B
$47.4M 6.81%
420,628
+2,356
TECK icon
4
Teck Resources
TECK
$23.7B
$41.8M 6%
951,919
+2,396
CVX icon
5
Chevron
CVX
$417B
$36.2M 5.2%
232,982
+1,679
AEM icon
6
Agnico Eagle Mines
AEM
$96.1B
$35.7M 5.14%
212,049
-90,874
DG icon
7
Dollar General
DG
$26B
$29.3M 4.21%
283,634
+1,674
VZ icon
8
Verizon
VZ
$212B
$27.4M 3.93%
622,441
+6,071
COP icon
9
ConocoPhillips
COP
$162B
$26.9M 3.87%
284,450
+1,614
PFE icon
10
Pfizer
PFE
$158B
$23M 3.31%
903,641
+10,867
MOS icon
11
The Mosaic Company
MOS
$7.94B
$22.3M 3.2%
643,147
+2,819
FHI icon
12
Federated Hermes
FHI
$4.26B
$20.6M 2.96%
396,828
-1,685
B
13
Barrick Mining
B
$64.4B
$19.6M 2.82%
597,996
+2,262
INTC icon
14
Intel
INTC
$207B
$17.9M 2.57%
532,473
+7,254
LKQ icon
15
LKQ Corp
LKQ
$7.37B
$17.7M 2.55%
+580,193
MRK icon
16
Merck
MRK
$292B
$16M 2.3%
190,778
+2,226
ABEV icon
17
Ambev
ABEV
$44B
$15.4M 2.21%
6,883,476
+57,129
BEN icon
18
Franklin Resources
BEN
$11.9B
$13.5M 1.94%
585,240
+3,913
L icon
19
Loews
L
$21.8B
$12.7M 1.82%
126,338
-1,058
SNY icon
20
Sanofi
SNY
$112B
$12.2M 1.75%
258,047
+177
GILD icon
21
Gilead Sciences
GILD
$169B
$12.1M 1.74%
109,045
-61
PBT
22
Permian Basin Royalty Trust
PBT
$1.02B
$11.7M 1.68%
642,507
-750
HPQ icon
23
HP
HPQ
$17.4B
$10.2M 1.47%
375,314
+1,899
PKE icon
24
Park Aerospace
PKE
$535M
$10.2M 1.46%
500,493
+8,596
NTR icon
25
Nutrien
NTR
$36.8B
$10M 1.44%
170,779
+327
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