FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+16.19%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
55
New
3
Increased
17
Reduced
24
Closed
2
Top Buys
| 1 |
Lumen
LUMN
|
$5.4M |
| 2 |
Chevron
CVX
|
$5.26M |
| 3 |
Cameco
CCJ
|
$4.29M |
| 4 |
Viatris
VTRS
|
$893K |
| 5 |
Franklin Resources
BEN
|
$475K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$1.38M |
| 2 |
Exxon Mobil
XOM
|
$944K |
| 3 |
Pfizer
PFE
|
$874K |
| 4 |
Jefferies Financial Group
JEF
|
$562K |
| 5 |
Ovintiv
OVV
|
$552K |
Sector Composition
| 1 | Materials | 24.33% |
| 2 | Energy | 20.02% |
| 3 | Financials | 18.36% |
| 4 | Healthcare | 15.37% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $4.88M | 1.27% |
69,810
-126
| -0.2% | -$8.81K |
|
27
Intel
INTC
$105B
| $4.69M | 1.22% |
94,141
+96
| +0.1% | +$4.78K |
|
28
AbbVie
ABBV
$374B
| $4.53M | 1.18% |
42,274
+158
| +0.4% | +$16.9K |
|
|
PBT
29
Permian Basin Royalty Trust
PBT
$807M
| $2.57M | 0.67% |
775,076
-23,805
| -3% | -$78.8K |
|
30
Tejon Ranch
TRC
$454M
| $2.4M | 0.63% |
166,158
+2,049
| +1% | +$29.6K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.45% |
5
| – | – |
|
32
Nokia
NOK
$23.6B
| $1.71M | 0.45% |
438,049
-3,274
| -0.7% | -$12.8K |
|
33
Cenovus Energy
CVE
$29.7B
| $1.69M | 0.44% |
279,869
-47,784
| -15% | -$289K |
|
|
34
Ovintiv
OVV
$10.6B
| $1.37M | 0.36% |
95,231
-38,451
| -29% | -$552K |
|
35
APA Corp
APA
$8.11B
| $1.22M | 0.32% |
85,751
+5,285
| +7% | +$75K |
|
36
Devon Energy
DVN
$22.3B
| $1.05M | 0.27% |
66,099
-3,633
| -5% | -$57.4K |
|
37
Pembina Pipeline
PBA
$21.9B
| $1.02M | 0.27% |
42,950
| – | – |
|
38
Baker Hughes
BKR
$44.4B
| $998K | 0.26% |
47,857
-2,583
| -5% | -$53.9K |
|
|
39
Viatris
VTRS
$12.3B
| $893K | 0.23% |
+47,654
| New | +$893K |
|
|
TEN
40
Tsakos Energy Navigation Ltd.
TEN
$654M
| $762K | 0.2% |
94,870
+996
| +1% | +$8K |
|
41
Tyson Foods
TSN
$20B
| $742K | 0.19% |
11,513
| – | – |
|
42
Cadence Bank
CADE
$6.97B
| $725K | 0.19% |
26,413
-473
| -2% | -$13K |
|
43
Transocean
RIG
$2.82B
| $708K | 0.18% |
306,605
-104,495
| -25% | -$241K |
|
44
Walmart
WMT
$793B
| $570K | 0.15% |
3,956
| – | – |
|
45
Travelers Companies
TRV
$62.3B
| $491K | 0.13% |
3,499
| – | – |
|
|
PDS
46
Precision Drilling
PDS
$762M
| $359K | 0.09% |
21,775
-441,246
| -95% | -$22.7K |
|
47
Pilgrim's Pride
PPC
$10.3B
| $301K | 0.08% |
15,355
| – | – |
|
48
Eastman Chemical
EMN
$7.76B
| $301K | 0.08% |
3,000
| – | – |
|
49
Chubb
CB
$111B
| $237K | 0.06% |
+1,537
| New | +$237K |
|
50
Marathon Petroleum
MPC
$54.4B
| $233K | 0.06% |
+5,634
| New | +$233K |
|