FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+5.34%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$516M
AUM Growth
+$516M
(+3.7%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
60
New
2
Increased
21
Reduced
16
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$6.78M |
| 2 |
Jefferies Financial Group
JEF
|
$3.08M |
| 3 |
Teck Resources
TECK
|
$1.06M |
| 4 |
Gilead Sciences
GILD
|
$313K |
| 5 |
Murphy Oil
MUR
|
$203K |
Top Sells
| 1 |
Valero Energy
VLO
|
$7.37M |
| 2 |
Phillips 66
PSX
|
$7.05M |
| 3 |
Scully Royalty
SRL
|
$651K |
| 4 |
Intel
INTC
|
$614K |
| 5 |
Cisco
CSCO
|
$436K |
Sector Composition
| 1 | Energy | 30.99% |
| 2 | Materials | 21.6% |
| 3 | Healthcare | 16.88% |
| 4 | Financials | 14.15% |
| 5 | Technology | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.3B
| $5.62M | 1.09% |
428,137
+3,751
| +0.9% | +$49.2K |
|
27
Freeport-McMoran
FCX
$66.3B
| $5.58M | 1.08% |
323,485
-2,524
| -0.8% | -$43.6K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $4.96M | 0.96% |
140,640
+2,735
| +2% | +$96.5K |
|
|
DO
29
DELISTED
Diamond Offshore Drilling
DO
| $4.67M | 0.91% |
223,758
+2,317
| +1% | +$48.3K |
|
30
Tejon Ranch
TRC
$454M
| $3.8M | 0.74% |
156,355
+1,457
| +0.9% | +$35.4K |
|
31
Nokia
NOK
$23.6B
| $3.29M | 0.64% |
572,195
-1,708
| -0.3% | -$9.82K |
|
32
Baker Hughes
BKR
$44.4B
| $2.76M | 0.54% |
83,576
| – | – |
|
33
Devon Energy
DVN
$22.3B
| $2.57M | 0.5% |
58,454
+2,866
| +5% | +$126K |
|
34
Transocean
RIG
$2.82B
| $2.46M | 0.48% |
183,253
-610
| -0.3% | -$8.2K |
|
35
SEACOR Marine Holdings
SMHI
$173M
| $2.43M | 0.47% |
105,129
-1,930
| -2% | -$44.6K |
|
|
TEN
36
Tsakos Energy Navigation Ltd.
TEN
$654M
| $2.04M | 0.4% |
548,587
+1,903
| +0.3% | +$7.07K |
|
|
PDS
37
Precision Drilling
PDS
$762M
| $2M | 0.39% |
601,311
+2,230
| +0.4% | +$7.44K |
|
38
Pembina Pipeline
PBA
$21.9B
| $1.49M | 0.29% |
42,950
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.27% |
5
| – | – |
|
40
Cadence Bank
CADE
$6.97B
| $909K | 0.18% |
27,586
| – | – |
|
41
APA Corp
APA
$8.11B
| $903K | 0.18% |
19,309
+1,675
| +9% | +$78.3K |
|
42
Tyson Foods
TSN
$20B
| $793K | 0.15% |
11,513
| – | – |
|
|
SJT
43
San Juan Basin Royalty Trust
SJT
$269M
| $719K | 0.14% |
124,165
| – | – |
|
44
Travelers Companies
TRV
$62.3B
| $446K | 0.09% |
3,649
| – | – |
|
45
Marathon Petroleum
MPC
$54.4B
| $417K | 0.08% |
5,944
| – | – |
|
46
Walmart
WMT
$793B
| $388K | 0.08% |
4,529
| – | – |
|
47
Imperial Oil
IMO
$44.9B
| $383K | 0.07% |
11,505
| – | – |
|
48
Pilgrim's Pride
PPC
$10.3B
| $373K | 0.07% |
18,505
| – | – |
|
49
Dorian LPG
LPG
$1.3B
| $352K | 0.07% |
46,011
-72
| -0.2% | -$551 |
|
50
Simmons First National
SFNC
$3.02B
| $329K | 0.06% |
11,014
| – | – |
|