FRM
Foundation Resource Management Portfolio holdings
AUM
$889M
1-Year Est. Return
43.87%
This Fund
S&P 500
1 Year Est. Return
+43.87%
AUM
$889M
AUM Growth
+$141M
(+19%)
Holding
55
Top Buys
| 1 | +$21.7M | |
| 2 | +$14.2M | |
| 3 | +$11.7M | |
| 4 |
Campbell Soup
CPB
|
+$9.16M |
| 5 |
Comcast
CMCSA
|
+$1.36M |
Top Sells
| 1 | +$9.7M | |
| 2 | +$8.19M | |
| 3 | +$7.35M | |
| 4 |
Intel
INTC
|
+$2.02M |
| 5 |
Gilead Sciences
GILD
|
+$771K |
Sector Composition
| 1 | Energy | 27.5% |
| 2 | Materials | 22.15% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$21.6B
| $13.6M | 1.53% |
127,658
+1,022
|
|
||
|
PBT
27
Permian Basin Royalty Trust
PBT
$1.35B
| $13.6M | 1.53% |
630,207
-12,300
|
|
||
|
TEN
28
Tsakos Energy Navigation Ltd
TEN
$1.12B
| $13.5M | 1.52% |
342,773
-5,959
|
|
||
29
Cenovus Energy
CVE
$54.6B
| $13.4M | 1.51% |
505,637
+24,256
|
|
||
30
Sanofi
SNY
$102B
| $13.2M | 1.48% |
273,137
+12,503
|
|
||
31
Freeport-McMoran
FCX
$103B
| $12.3M | 1.39% |
209,763
-11,450
|
|
||
32
Phillips 66
PSX
$73.2B
| $11.3M | 1.27% |
61,813
-987
|
|
||
33
APA Corp
APA
$13.4B
| $11.1M | 1.24% |
260,559
+16,317
|
|
||
34
Bristol-Myers Squibb
BMY
$111B
| $10.1M | 1.13% |
165,854
+10,014
|
|
||
35
Tejon Ranch
TRC
$515M
| $9.65M | 1.09% |
512,314
+17,513
|
|
||
|
36
Campbell Soup
CPB
$6.26B
| $7.94M | 0.89% |
+356,600
|
|
||
|
CNH
37
CNH Industrial
CNH
$13.6B
| $7.53M | 0.85% |
684,337
+38,897
|
|
||
38
Devon Energy
DVN
$53.3B
| $7.44M | 0.84% |
147,762
+19,935
|
|
||
39
Kraft Heinz
KHC
$27.7B
| $7.29M | 0.82% |
324,024
+12,115
|
|
||
|
NVO
40
Novo Nordisk
NVO
$190B
| $6.4M | 0.72% |
174,126
+5,312
|
|
||
41
Ovintiv
OVV
$16.5B
| $6.14M | 0.69% |
103,490
+9,269
|
|
||
42
Cameco
CCJ
$52.5B
| $6.08M | 0.68% |
56,025
-976
|
|
||
43
Berkshire Hathaway Class A
BRK.A
$1.02T
| $3.59M | 0.4% |
5
|
|
||
44
Walmart Inc
WMT
$901B
| $2.18M | 0.24% |
17,502
|
|
||
45
Marathon Petroleum
MPC
$76.8B
| $1.2M | 0.14% |
4,929
|
|
||
46
Transocean
RIG
$6.92B
| $1.12M | 0.13% |
169,298
-15,569
|
|
||
47
Imperial Oil
IMO
$60.2B
| $909K | 0.1% |
6,945
|
|
||
48
GrafTech
EAF
$290M
| $726K | 0.08% |
107,137
-7,921
|
|
||
49
Chubb
CB
$121B
| $694K | 0.08% |
2,129
|
|
||
50
Travelers Companies
TRV
$62.1B
| $675K | 0.08% |
2,315
|
|