FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
1-Year Return
13.08%
This Quarter Return
+4.34%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$517M
AUM Growth
+$1.54M
(+0.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
60
New
3
Increased
7
Reduced
32
Closed
–
Top Buys
| 1 |
Federated Hermes
FHI
|
$5.54M |
| 2 |
Johnson & Johnson
JNJ
|
$208K |
| 3 |
BP
BP
|
$202K |
| 4 |
GG
Goldcorp Inc
GG
|
$152K |
| 5 |
APA Corp
APA
|
$27.4K |
Top Sells
| 1 |
Pfizer
PFE
|
$9.3M |
| 2 |
Merck
MRK
|
$9.11M |
| 3 |
Cisco
CSCO
|
$500K |
| 4 |
ConocoPhillips
COP
|
$401K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
Sector Composition
| 1 | Energy | 30.86% |
| 2 | Materials | 19.74% |
| 3 | Healthcare | 15.97% |
| 4 | Financials | 15.92% |
| 5 | Technology | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Federated Hermes
FHI
$4.14B
| $5.54M | 1.07% |
+229,766
| New | +$5.54M |
|
|
B
27
Barrick Mining Corporation
B
$46.1B
| $4.75M | 0.92% |
429,045
+908
| +0.2% | +$10.1K |
|
28
Freeport-McMoran
FCX
$66B
| $4.46M | 0.86% |
320,445
-3,040
| -0.9% | -$42.3K |
|
|
DO
29
DELISTED
Diamond Offshore Drilling
DO
| $4.46M | 0.86% |
222,753
-1,005
| -0.4% | -$20.1K |
|
|
NBL
30
DELISTED
Noble Energy, Inc.
NBL
| $4.39M | 0.85% |
140,866
+226
| +0.2% | +$7.05K |
|
31
Tejon Ranch
TRC
$457M
| $3.38M | 0.65% |
155,688
-667
| -0.4% | -$14.5K |
|
32
Nokia
NOK
$24.6B
| $3.14M | 0.61% |
562,470
-9,725
| -2% | -$54.3K |
|
33
Baker Hughes
BKR
$45.8B
| $2.79M | 0.54% |
82,434
-1,142
| -1% | -$38.6K |
|
34
Transocean
RIG
$2.91B
| $2.55M | 0.49% |
182,981
-272
| -0.1% | -$3.8K |
|
35
SEACOR Marine Holdings
SMHI
$174M
| $2.36M | 0.46% |
104,396
-733
| -0.7% | -$16.6K |
|
36
Devon Energy
DVN
$22.6B
| $2.35M | 0.45% |
58,845
+391
| +0.7% | +$15.6K |
|
|
PDS
37
Precision Drilling
PDS
$774M
| $2.08M | 0.4% |
29,990
-76
| -0.3% | -$5.26K |
|
|
TEN
38
Tsakos Energy Navigation Ltd.
TEN
$644M
| $1.86M | 0.36% |
109,656
-61
| -0.1% | -$1.03K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.31% |
5
| – | – |
|
40
Pembina Pipeline
PBA
$22B
| $1.46M | 0.28% |
42,950
| – | – |
|
|
41
APA Corp
APA
$8.34B
| $948K | 0.18% |
19,884
+575
| +3% | +$27.4K |
|
42
Cadence Bank
CADE
$7.04B
| $902K | 0.17% |
27,586
| – | – |
|
43
Tyson Foods
TSN
$20B
| $685K | 0.13% |
11,513
| – | – |
|
|
SJT
44
San Juan Basin Royalty Trust
SJT
$270M
| $616K | 0.12% |
124,165
| – | – |
|
45
Marathon Petroleum
MPC
$54.6B
| $475K | 0.09% |
5,944
| – | – |
|
46
Travelers Companies
TRV
$62.7B
| $473K | 0.09% |
3,649
| – | – |
|
47
Walmart
WMT
$804B
| $425K | 0.08% |
13,587
| – | – |
|
48
Imperial Oil
IMO
$44.8B
| $372K | 0.07% |
11,505
| – | – |
|
49
Dorian LPG
LPG
$1.3B
| $366K | 0.07% |
45,868
-143
| -0.3% | -$1.14K |
|
50
Pilgrim's Pride
PPC
$10.5B
| $335K | 0.06% |
18,505
| – | – |
|