FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-5.89%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$457M
AUM Growth
+$457M
(-6.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
57
New
1
Increased
11
Reduced
30
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.19M |
| 2 |
Teck Resources
TECK
|
$1.22M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$938K |
| 4 |
Chevron
CVX
|
$507K |
| 5 |
Newmont
NEM
|
$428K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$1.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$602K |
| 3 |
Merck
MRK
|
$423K |
| 4 |
Corning
GLW
|
$292K |
| 5 |
Pfizer
PFE
|
$259K |
Sector Composition
| 1 | Energy | 26.35% |
| 2 | Healthcare | 19.77% |
| 3 | Materials | 19.6% |
| 4 | Financials | 18.74% |
| 5 | Technology | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$29.7B
| $4.83M | 1.06% |
514,976
-1,260
| -0.2% | -$11.8K |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $3.72M | 0.81% |
165,716
+950
| +0.6% | +$21.3K |
|
28
Ovintiv
OVV
$10.6B
| $3.5M | 0.76% |
759,709
-6,324
| -0.8% | -$29.1K |
|
29
Freeport-McMoran
FCX
$66.3B
| $2.63M | 0.58% |
274,919
-4,391
| -2% | -$42K |
|
30
Tejon Ranch
TRC
$454M
| $2.58M | 0.56% |
152,056
-505
| -0.3% | -$8.57K |
|
31
Nokia
NOK
$23.6B
| $2.53M | 0.55% |
499,245
-9,668
| -2% | -$48.9K |
|
32
Transocean
RIG
$2.82B
| $2.4M | 0.53% |
537,176
-12,035
| -2% | -$53.8K |
|
|
DO
33
DELISTED
Diamond Offshore Drilling
DO
| $1.84M | 0.4% |
330,487
+5,211
| +2% | +$29K |
|
34
Pembina Pipeline
PBA
$21.9B
| $1.59M | 0.35% |
42,950
| – | – |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.34% |
5
| – | – |
|
36
Devon Energy
DVN
$22.3B
| $1.53M | 0.33% |
63,613
+40
| +0.1% | +$963 |
|
|
TEN
37
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.43M | 0.31% |
483,145
+2,329
| +0.5% | +$6.87K |
|
38
Baker Hughes
BKR
$44.4B
| $1.39M | 0.3% |
59,839
| – | – |
|
39
Tyson Foods
TSN
$20B
| $992K | 0.22% |
11,513
| – | – |
|
40
Cadence Bank
CADE
$6.97B
| $817K | 0.18% |
27,586
| – | – |
|
41
APA Corp
APA
$8.11B
| $800K | 0.17% |
31,244
+1,400
| +5% | +$35.8K |
|
|
PDS
42
Precision Drilling
PDS
$762M
| $593K | 0.13% |
519,900
-9,267
| -2% | -$10.6K |
|
43
Pilgrim's Pride
PPC
$10.3B
| $539K | 0.12% |
16,805
| – | – |
|
44
Travelers Companies
TRV
$62.3B
| $520K | 0.11% |
3,499
-150
| -4% | -$22.3K |
|
45
Walmart
WMT
$793B
| $493K | 0.11% |
4,157
-372
| -8% | -$44.1K |
|
|
SJT
46
San Juan Basin Royalty Trust
SJT
$269M
| $375K | 0.08% |
124,165
| – | – |
|
47
Marathon Petroleum
MPC
$54.4B
| $349K | 0.08% |
5,744
| – | – |
|
48
Chubb
CB
$111B
| $318K | 0.07% |
1,967
| – | – |
|
49
Imperial Oil
IMO
$44.9B
| $283K | 0.06% |
10,875
-630
| -5% | -$16.4K |
|
50
Simmons First National
SFNC
$3.02B
| $274K | 0.06% |
11,014
| – | – |
|