FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-1.57%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$497M
AUM Growth
+$497M
(-10%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
60
New
–
Increased
20
Reduced
24
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.9M |
| 2 |
Chevron
CVX
|
$577K |
| 3 |
GG
Goldcorp Inc
GG
|
$492K |
| 4 |
APA Corp
APA
|
$339K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$311K |
Top Sells
| 1 |
Pfizer
PFE
|
$17.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 3 |
Valero Energy
VLO
|
$8.32M |
| 4 |
Merck
MRK
|
$6.51M |
| 5 |
Corning
GLW
|
$5.49M |
Sector Composition
| 1 | Energy | 30.72% |
| 2 | Materials | 21.85% |
| 3 | Healthcare | 17.01% |
| 4 | Technology | 13.8% |
| 5 | Financials | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.3B
| $5.28M | 1.06% |
424,386
+6,980
| +2% | +$86.9K |
|
27
Cenovus Energy
CVE
$29.7B
| $4.97M | 1% |
582,277
+11,216
| +2% | +$95.8K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $4.18M | 0.84% |
137,905
+10,258
| +8% | +$311K |
|
29
Tejon Ranch
TRC
$454M
| $3.58M | 0.72% |
154,898
+550
| +0.4% | +$12.7K |
|
|
DO
30
DELISTED
Diamond Offshore Drilling
DO
| $3.25M | 0.65% |
221,441
+8,990
| +4% | +$132K |
|
31
Nokia
NOK
$23.6B
| $3.14M | 0.63% |
573,903
-2,700
| -0.5% | -$14.8K |
|
32
Baker Hughes
BKR
$44.4B
| $2.32M | 0.47% |
83,576
-530
| -0.6% | -$14.7K |
|
33
SEACOR Marine Holdings
SMHI
$173M
| $2.04M | 0.41% |
107,059
-1,328
| -1% | -$25.3K |
|
34
Transocean
RIG
$2.82B
| $1.82M | 0.37% |
183,863
-3,805
| -2% | -$37.7K |
|
|
TEN
35
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.8M | 0.36% |
109,337
+8,577
| +9% | +$142K |
|
36
Devon Energy
DVN
$22.3B
| $1.77M | 0.36% |
55,588
+9,265
| +20% | +$295K |
|
|
PDS
37
Precision Drilling
PDS
$762M
| $1.66M | 0.33% |
29,954
+1,704
| +6% | +$94.4K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.3% |
5
| – | – |
|
39
Pembina Pipeline
PBA
$21.9B
| $1.34M | 0.27% |
42,950
| – | – |
|
|
SJT
40
San Juan Basin Royalty Trust
SJT
$269M
| $981K | 0.2% |
124,165
| – | – |
|
41
Cadence Bank
CADE
$6.97B
| $877K | 0.18% |
27,586
| – | – |
|
42
Tyson Foods
TSN
$20B
| $843K | 0.17% |
11,513
| – | – |
|
|
43
APA Corp
APA
$8.11B
| $679K | 0.14% |
17,634
+8,815
| +100% | +$339K |
|
44
Scully Royalty
SRL
$81.5M
| $651K | 0.13% |
104,777
-8,949
| -8% | -$55.6K |
|
45
Travelers Companies
TRV
$62.3B
| $507K | 0.1% |
3,649
-6,000
| -62% | -$834K |
|
46
Pilgrim's Pride
PPC
$10.3B
| $455K | 0.09% |
18,505
| – | – |
|
47
Marathon Petroleum
MPC
$54.4B
| $435K | 0.09% |
5,944
| – | – |
|
48
Walmart
WMT
$793B
| $403K | 0.08% |
13,587
| – | – |
|
49
Dorian LPG
LPG
$1.3B
| $345K | 0.07% |
46,083
-1,218
| -3% | -$9.12K |
|
50
Eastman Chemical
EMN
$7.76B
| $317K | 0.06% |
3,000
| – | – |
|