FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+0.08%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$489M
AUM Growth
+$489M
(+2.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
59
New
1
Increased
13
Reduced
26
Closed
3
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$13.8M |
| 2 |
Newmont
NEM
|
$8.35M |
| 3 |
Transocean
RIG
|
$2.44M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$874K |
| 5 |
Teck Resources
TECK
|
$663K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$7.73M |
| 2 |
SEACOR Marine Holdings
SMHI
|
$1.25M |
| 3 |
Dorian LPG
LPG
|
$280K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$266K |
| 5 |
Corning
GLW
|
$216K |
Sector Composition
| 1 | Energy | 26.04% |
| 2 | Materials | 20.53% |
| 3 | Healthcare | 19.21% |
| 4 | Financials | 18.59% |
| 5 | Technology | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$30.3B
| $4.55M | 0.93% |
516,236
-3,889
| -0.7% | -$34.3K |
|
27
Ovintiv
OVV
$11B
| $3.93M | 0.8% |
766,033
-7,670
| -1% | -$39.4K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $3.69M | 0.75% |
164,766
+185
| +0.1% | +$4.14K |
|
|
29
Transocean
RIG
$2.89B
| $3.52M | 0.72% |
549,211
+381,428
| +227% | +$2.44M |
|
30
Freeport-McMoran
FCX
$66.2B
| $3.24M | 0.66% |
279,310
-590
| -0.2% | -$6.85K |
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $2.89M | 0.59% |
325,276
+98,543
| +43% | +$874K |
|
32
Nokia
NOK
$23.9B
| $2.55M | 0.52% |
508,913
-2,608
| -0.5% | -$13.1K |
|
33
Tejon Ranch
TRC
$457M
| $2.53M | 0.52% |
152,561
+613
| +0.4% | +$10.2K |
|
34
Devon Energy
DVN
$22.9B
| $1.81M | 0.37% |
63,573
+1,539
| +2% | +$43.9K |
|
35
Pembina Pipeline
PBA
$21.8B
| $1.6M | 0.33% |
42,950
| – | – |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.59M | 0.33% |
5
| – | – |
|
|
TEN
37
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.58M | 0.32% |
480,816
+4,339
| +0.9% | +$14.3K |
|
38
Baker Hughes
BKR
$44.7B
| $1.47M | 0.3% |
59,839
| – | – |
|
|
PDS
39
Precision Drilling
PDS
$776M
| $1M | 0.2% |
529,167
+5,985
| +1% | +$11.3K |
|
40
Tyson Foods
TSN
$19.9B
| $930K | 0.19% |
11,513
| – | – |
|
41
APA Corp
APA
$8.45B
| $865K | 0.18% |
29,844
+860
| +3% | +$24.9K |
|
42
Cadence Bank
CADE
$7.03B
| $801K | 0.16% |
27,586
| – | – |
|
43
Travelers Companies
TRV
$61.6B
| $546K | 0.11% |
3,649
| – | – |
|
44
Walmart
WMT
$782B
| $500K | 0.1% |
4,529
| – | – |
|
|
SJT
45
San Juan Basin Royalty Trust
SJT
$267M
| $476K | 0.1% |
124,165
| – | – |
|
46
Pilgrim's Pride
PPC
$10.4B
| $427K | 0.09% |
16,805
-700
| -4% | -$17.8K |
|
47
Marathon Petroleum
MPC
$55.7B
| $321K | 0.07% |
5,744
-200
| -3% | -$11.2K |
|
48
Imperial Oil
IMO
$45.2B
| $318K | 0.07% |
11,505
| – | – |
|
49
Chubb
CB
$110B
| $290K | 0.06% |
1,967
| – | – |
|
50
Simmons First National
SFNC
$3.02B
| $256K | 0.05% |
11,014
| – | – |
|