FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-9.36%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$463M
AUM Growth
+$463M
(-11%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
60
New
–
Increased
17
Reduced
22
Closed
5
Top Buys
| 1 |
Franklin Resources
BEN
|
$8.96M |
| 2 |
Federated Hermes
FHI
|
$1.96M |
| 3 |
Newmont
NEM
|
$625K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$341K |
| 5 |
Ovintiv
OVV
|
$213K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$794K |
| 2 |
Baker Hughes
BKR
|
$482K |
| 3 |
GG
Goldcorp Inc
GG
|
$410K |
| 4 |
Cenovus Energy
CVE
|
$391K |
| 5 |
IBM
IBM
|
$271K |
Sector Composition
| 1 | Energy | 25.98% |
| 2 | Materials | 21.6% |
| 3 | Financials | 18.49% |
| 4 | Healthcare | 17.28% |
| 5 | Technology | 14.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ovintiv
OVV
$10.6B
| $4.84M | 1.05% |
837,607
+36,779
| +5% | +$213K |
|
|
27
Cenovus Energy
CVE
$29.7B
| $3.72M | 0.8% |
529,750
-55,591
| -9% | -$391K |
|
28
Nokia
NOK
$23.6B
| $3.26M | 0.7% |
559,610
-2,860
| -0.5% | -$16.6K |
|
29
Freeport-McMoran
FCX
$66.3B
| $3.15M | 0.68% |
305,538
-14,907
| -5% | -$154K |
|
|
NBL
30
DELISTED
Noble Energy, Inc.
NBL
| $2.98M | 0.64% |
159,026
+18,160
| +13% | +$341K |
|
31
Tejon Ranch
TRC
$454M
| $2.6M | 0.56% |
156,941
+1,253
| +0.8% | +$20.8K |
|
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| $2.01M | 0.43% |
213,293
-9,460
| -4% | -$89.3K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.53M | 0.33% |
5
| – | – |
|
|
TEN
34
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.37M | 0.3% |
515,562
-32,716
| -6% | -$87K |
|
|
35
Baker Hughes
BKR
$44.4B
| $1.29M | 0.28% |
59,999
-22,435
| -27% | -$482K |
|
36
Pembina Pipeline
PBA
$21.9B
| $1.27M | 0.28% |
42,950
| – | – |
|
37
Devon Energy
DVN
$22.3B
| $1.23M | 0.27% |
54,492
-4,353
| -7% | -$98.1K |
|
38
Transocean
RIG
$2.82B
| $1.18M | 0.26% |
170,161
-12,820
| -7% | -$89K |
|
39
SEACOR Marine Holdings
SMHI
$173M
| $1.12M | 0.24% |
95,007
-9,389
| -9% | -$110K |
|
|
PDS
40
Precision Drilling
PDS
$762M
| $893K | 0.19% |
513,108
-86,698
| -14% | -$151K |
|
41
Cadence Bank
CADE
$6.97B
| $721K | 0.16% |
27,586
| – | – |
|
42
APA Corp
APA
$8.11B
| $617K | 0.13% |
23,499
+3,615
| +18% | +$94.9K |
|
43
Tyson Foods
TSN
$20B
| $615K | 0.13% |
11,513
| – | – |
|
|
SJT
44
San Juan Basin Royalty Trust
SJT
$269M
| $596K | 0.13% |
124,165
| – | – |
|
45
Travelers Companies
TRV
$62.3B
| $437K | 0.09% |
3,649
| – | – |
|
46
Walmart
WMT
$793B
| $422K | 0.09% |
4,529
| – | – |
|
47
Marathon Petroleum
MPC
$54.4B
| $351K | 0.08% |
5,944
| – | – |
|
48
Imperial Oil
IMO
$44.9B
| $291K | 0.06% |
11,505
| – | – |
|
49
Pilgrim's Pride
PPC
$10.3B
| $287K | 0.06% |
18,505
| – | – |
|
50
Dorian LPG
LPG
$1.3B
| $267K | 0.06% |
45,785
-83
| -0.2% | -$484 |
|