FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+25.02%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$325M
AUM Growth
+$325M
(+16%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
54
New
3
Increased
2
Reduced
39
Closed
–
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$5.51M |
| 2 |
Red River Bancshares
RRBI
|
$215K |
| 3 |
Marathon Petroleum
MPC
|
$211K |
| 4 |
Eastman Chemical
EMN
|
$209K |
| 5 |
Loews
L
|
$11.6K |
Top Sells
| 1 |
Newmont
NEM
|
$14.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$487K |
| 3 |
Merck
MRK
|
$484K |
| 4 |
Pfizer
PFE
|
$360K |
| 5 |
Corning
GLW
|
$337K |
Sector Composition
| 1 | Materials | 23.85% |
| 2 | Energy | 21.26% |
| 3 | Healthcare | 18.44% |
| 4 | Financials | 16.63% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
26
DELISTED
Seacor Holdings Inc.
CKH
| $3.56M | 1.1% |
125,807
-3,361
| -3% | -$95.2K |
|
27
Freeport-McMoran
FCX
$66.3B
| $3.04M | 0.93% |
262,897
-5,475
| -2% | -$63.4K |
|
|
PBT
28
Permian Basin Royalty Trust
PBT
$807M
| $2.67M | 0.82% |
810,146
-15,356
| -2% | -$50.7K |
|
29
Tejon Ranch
TRC
$454M
| $2.35M | 0.72% |
163,488
-1,284
| -0.8% | -$18.5K |
|
30
Nokia
NOK
$23.6B
| $2.01M | 0.62% |
456,158
-9,815
| -2% | -$43.2K |
|
31
Cenovus Energy
CVE
$29.7B
| $1.56M | 0.48% |
334,601
-8,950
| -3% | -$41.8K |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $1.48M | 0.45% |
164,803
-662
| -0.4% | -$5.93K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.34M | 0.41% |
5
| – | – |
|
34
Ovintiv
OVV
$10.6B
| $1.3M | 0.4% |
136,442
-3,439
| -2% | -$32.8K |
|
35
Pembina Pipeline
PBA
$21.9B
| $1.07M | 0.33% |
42,950
| – | – |
|
36
APA Corp
APA
$8.11B
| $985K | 0.3% |
72,946
-923
| -1% | -$12.5K |
|
|
TEN
37
Tsakos Energy Navigation Ltd.
TEN
$654M
| $953K | 0.29% |
474,068
-4,121
| -0.9% | -$8.28K |
|
38
Baker Hughes
BKR
$44.4B
| $867K | 0.27% |
56,347
-64
| -0.1% | -$985 |
|
39
Devon Energy
DVN
$22.3B
| $781K | 0.24% |
68,837
-2,452
| -3% | -$27.8K |
|
40
Transocean
RIG
$2.82B
| $775K | 0.24% |
423,592
-8,995
| -2% | -$16.5K |
|
41
Tyson Foods
TSN
$20B
| $687K | 0.21% |
11,513
| – | – |
|
42
Cadence Bank
CADE
$6.97B
| $611K | 0.19% |
26,886
| – | – |
|
43
Walmart
WMT
$793B
| $474K | 0.15% |
3,957
| – | – |
|
44
Travelers Companies
TRV
$62.3B
| $399K | 0.12% |
3,499
| – | – |
|
|
PDS
45
Precision Drilling
PDS
$762M
| $359K | 0.11% |
472,608
-20,513
| -4% | -$15.6K |
|
46
Pilgrim's Pride
PPC
$10.3B
| $259K | 0.08% |
15,355
| – | – |
|
|
47
Red River Bancshares
RRBI
$430M
| $215K | 0.07% |
+4,898
| New | +$215K |
|
|
48
Marathon Petroleum
MPC
$54.4B
| $211K | 0.06% |
+5,634
| New | +$211K |
|
|
49
Eastman Chemical
EMN
$7.76B
| $209K | 0.06% |
+3,000
| New | +$209K |
|
50
Simmons First National
SFNC
$3.02B
| $188K | 0.06% |
11,014
| – | – |
|