FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+4.11%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$328M
AUM Growth
+$328M
(+0.73%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
55
New
1
Increased
10
Reduced
31
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$9.21M |
| 2 |
Chevron
CVX
|
$515K |
| 3 |
Exxon Mobil
XOM
|
$398K |
| 4 |
Teck Resources
TECK
|
$263K |
| 5 |
The Mosaic Company
MOS
|
$157K |
Top Sells
| 1 |
Corning
GLW
|
$9.03M |
| 2 |
Newmont
NEM
|
$725K |
| 3 |
Merck
MRK
|
$592K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$483K |
| 5 |
Pfizer
PFE
|
$419K |
Sector Composition
| 1 | Materials | 26.67% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 17.76% |
| 4 | Energy | 17% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.69M | 1.13% |
42,116
-1,135
| -3% | -$99.4K |
|
27
Phillips 66
PSX
$52.8B
| $3.63M | 1.11% |
69,936
-1,319
| -2% | -$68.4K |
|
|
CKH
28
DELISTED
Seacor Holdings Inc.
CKH
| $3.6M | 1.1% |
123,860
-1,947
| -2% | -$56.6K |
|
29
Tejon Ranch
TRC
$454M
| $2.32M | 0.71% |
164,109
+621
| +0.4% | +$8.79K |
|
|
PBT
30
Permian Basin Royalty Trust
PBT
$807M
| $1.98M | 0.6% |
798,881
-11,265
| -1% | -$27.9K |
|
31
Nokia
NOK
$23.6B
| $1.73M | 0.53% |
441,323
-14,835
| -3% | -$58K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.49% |
5
| – | – |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | 0.42% |
160,866
-3,937
| -2% | -$33.7K |
|
34
Cenovus Energy
CVE
$29.7B
| $1.28M | 0.39% |
327,653
-6,948
| -2% | -$27K |
|
35
Ovintiv
OVV
$10.6B
| $1.09M | 0.33% |
133,682
-2,760
| -2% | -$22.5K |
|
36
Pembina Pipeline
PBA
$21.9B
| $912K | 0.28% |
42,950
| – | – |
|
37
APA Corp
APA
$8.11B
| $762K | 0.23% |
80,466
+7,520
| +10% | +$71.2K |
|
|
TEN
38
Tsakos Energy Navigation Ltd.
TEN
$654M
| $743K | 0.23% |
93,874
-380,194
| -80% | -$7.44K |
|
39
Tyson Foods
TSN
$20B
| $685K | 0.21% |
11,513
| – | – |
|
40
Baker Hughes
BKR
$44.4B
| $670K | 0.2% |
50,440
-5,907
| -10% | -$78.5K |
|
41
Devon Energy
DVN
$22.3B
| $660K | 0.2% |
69,732
+895
| +1% | +$8.47K |
|
42
Walmart
WMT
$793B
| $553K | 0.17% |
3,956
-1
| -0% | -$140 |
|
43
Cadence Bank
CADE
$6.97B
| $521K | 0.16% |
26,886
| – | – |
|
44
Travelers Companies
TRV
$62.3B
| $379K | 0.12% |
3,499
| – | – |
|
45
Transocean
RIG
$2.82B
| $332K | 0.1% |
411,100
-12,492
| -3% | -$10.1K |
|
|
PDS
46
Precision Drilling
PDS
$762M
| $296K | 0.09% |
463,021
-9,587
| -2% | -$6.12K |
|
47
Eastman Chemical
EMN
$7.76B
| $234K | 0.07% |
3,000
| – | – |
|
48
Pilgrim's Pride
PPC
$10.3B
| $230K | 0.07% |
15,355
| – | – |
|
49
Simmons First National
SFNC
$3.02B
| $175K | 0.05% |
11,014
| – | – |
|
50
Imperial Oil
IMO
$44.9B
| $128K | 0.04% |
10,725
| – | – |
|