FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+7.36%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$442M
AUM Growth
+$442M
(-3.4%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
57
New
1
Increased
4
Reduced
39
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$883K |
| 2 |
Chevron
CVX
|
$255K |
| 3 |
Johnson & Johnson
JNJ
|
$208K |
| 4 |
Devon Energy
DVN
|
$204K |
| 5 |
Tejon Ranch
TRC
|
$152K |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$6.58M |
| 3 |
The Mosaic Company
MOS
|
$3.95M |
| 4 |
Gilead Sciences
GILD
|
$3.38M |
| 5 |
Jefferies Financial Group
JEF
|
$3.05M |
Sector Composition
| 1 | Energy | 26.84% |
| 2 | Materials | 20.85% |
| 3 | Financials | 18.8% |
| 4 | Healthcare | 17.33% |
| 5 | Technology | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $3.57M | 0.81% |
272,090
-2,829
| -1% | -$37.1K |
|
27
Ovintiv
OVV
$10.6B
| $3.29M | 0.75% |
701,886
-57,823
| -8% | -$271K |
|
28
Transocean
RIG
$2.82B
| $3.24M | 0.73% |
470,363
-66,813
| -12% | -$460K |
|
|
PBT
29
Permian Basin Royalty Trust
PBT
$807M
| $3.22M | 0.73% |
833,201
-203,747
| -20% | -$786K |
|
|
30
Tejon Ranch
TRC
$454M
| $2.58M | 0.58% |
161,553
+9,497
| +6% | +$152K |
|
|
TEN
31
Tsakos Energy Navigation Ltd.
TEN
$654M
| $2.09M | 0.47% |
478,421
-4,724
| -1% | -$20.6K |
|
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| $2.05M | 0.46% |
284,697
-45,790
| -14% | -$329K |
|
|
33
Devon Energy
DVN
$22.3B
| $1.86M | 0.42% |
71,457
+7,844
| +12% | +$204K |
|
34
Nokia
NOK
$23.6B
| $1.78M | 0.4% |
480,589
-18,656
| -4% | -$69.2K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.7M | 0.38% |
5
| – | – |
|
|
36
APA Corp
APA
$8.11B
| $1.68M | 0.38% |
65,744
+34,500
| +110% | +$883K |
|
37
Pembina Pipeline
PBA
$21.9B
| $1.59M | 0.36% |
42,950
| – | – |
|
38
Baker Hughes
BKR
$44.4B
| $1.49M | 0.34% |
58,141
-1,698
| -3% | -$43.5K |
|
39
Tyson Foods
TSN
$20B
| $1.05M | 0.24% |
11,513
| – | – |
|
40
Cadence Bank
CADE
$6.97B
| $844K | 0.19% |
26,886
-700
| -3% | -$22K |
|
|
PDS
41
Precision Drilling
PDS
$762M
| $718K | 0.16% |
512,750
-7,150
| -1% | -$10K |
|
42
Pilgrim's Pride
PPC
$10.3B
| $550K | 0.12% |
16,805
| – | – |
|
43
Walmart
WMT
$793B
| $488K | 0.11% |
4,107
-50
| -1% | -$5.94K |
|
44
Travelers Companies
TRV
$62.3B
| $479K | 0.11% |
3,499
| – | – |
|
45
Marathon Petroleum
MPC
$54.4B
| $339K | 0.08% |
5,634
-110
| -2% | -$6.62K |
|
|
SJT
46
San Juan Basin Royalty Trust
SJT
$269M
| $315K | 0.07% |
124,165
| – | – |
|
47
Simmons First National
SFNC
$3.02B
| $295K | 0.07% |
11,014
| – | – |
|
48
Imperial Oil
IMO
$44.9B
| $288K | 0.07% |
10,875
| – | – |
|
49
Red River Bancshares
RRBI
$430M
| $275K | 0.06% |
4,898
-502
| -9% | -$28.2K |
|
50
RTX Corp
RTX
$212B
| $262K | 0.06% |
1,749
| – | – |
|