FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+8.69%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$477M
AUM Growth
+$477M
(+3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
58
New
3
Increased
5
Reduced
36
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$238K |
| 2 |
IBM
IBM
|
$228K |
| 3 |
RTX Corp
RTX
|
$225K |
| 4 |
Johnson & Johnson
JNJ
|
$211K |
| 5 |
APA Corp
APA
|
$190K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.77M |
| 2 |
Teck Resources
TECK
|
$1.73M |
| 3 |
Exxon Mobil
XOM
|
$1.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 5 |
ConocoPhillips
COP
|
$1.34M |
Sector Composition
| 1 | Energy | 28.17% |
| 2 | Materials | 20.63% |
| 3 | Financials | 18.07% |
| 4 | Healthcare | 16.72% |
| 5 | Technology | 13.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.8B
| $5.6M | 1.17% | 773,703 -63,904 | -8% | -$463K |
|
27
Cenovus Energy
CVE
$29.9B
| $4.52M | 0.95% | 520,125 -9,625 | -2% | -$83.6K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $4.07M | 0.85% | 164,581 +5,555 | +3% | +$137K |
|
29
Freeport-McMoran
FCX
$63.7B
| $3.61M | 0.76% | 279,900 -25,638 | -8% | -$330K |
|
30
Nokia
NOK
$23.1B
| $2.93M | 0.61% | 511,521 -48,089 | -9% | -$275K |
|
31
Tejon Ranch
TRC
$468M
| $2.67M | 0.56% | 151,948 -4,993 | -3% | -$87.9K |
|
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| $2.38M | 0.5% | 226,733 +13,440 | +6% | +$141K |
|
|
33
Devon Energy
DVN
$22.9B
| $1.96M | 0.41% | 62,034 +7,542 | +14% | +$238K |
|
34
Baker Hughes
BKR
$44.8B
| $1.66M | 0.35% | 59,839 -160 | -0.3% | -$4.44K |
|
35
Pembina Pipeline
PBA
$21.9B
| $1.58M | 0.33% | 42,950 | – | – |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.32% | 5 | – | – |
|
|
TEN
37
Tsakos Energy Navigation Ltd.
TEN
$670M
| $1.48M | 0.31% | 476,477 -39,085 | -8% | -$121K |
|
38
Transocean
RIG
$2.86B
| $1.46M | 0.31% | 167,783 -2,378 | -1% | -$20.7K |
|
|
PDS
39
Precision Drilling
PDS
$768M
| $1.25M | 0.26% | 523,182 +10,074 | +2% | +$24.1K |
|
40
SEACOR Marine Holdings
SMHI
$173M
| $1.25M | 0.26% | 93,669 -1,338 | -1% | -$17.8K |
|
|
41
APA Corp
APA
$8.31B
| $1.01M | 0.21% | 28,984 +5,485 | +23% | +$190K |
|
42
Tyson Foods
TSN
$20.2B
| $799K | 0.17% | 11,513 | – | – |
|
43
Cadence Bank
CADE
$7.01B
| $778K | 0.16% | 27,586 | – | – |
|
|
SJT
44
San Juan Basin Royalty Trust
SJT
$268M
| $667K | 0.14% | 124,165 | – | – |
|
45
Travelers Companies
TRV
$61.1B
| $500K | 0.1% | 3,649 | – | – |
|
46
Walmart
WMT
$774B
| $442K | 0.09% | 4,529 | – | – |
|
47
Pilgrim's Pride
PPC
$10.6B
| $390K | 0.08% | 17,505 -1,000 | -5% | -$22.3K |
|
48
Marathon Petroleum
MPC
$54.6B
| $356K | 0.07% | 5,944 | – | – |
|
49
Imperial Oil
IMO
$46.2B
| $315K | 0.07% | 11,505 | – | – |
|
50
Dorian LPG
LPG
$1.36B
| $280K | 0.06% | 43,564 -2,221 | -5% | -$14.3K |
|