FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+16.99%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$420M
AUM Growth
+$420M
(+9.6%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
54
New
1
Increased
15
Reduced
26
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$8.95M |
| 2 |
Federated Hermes
FHI
|
$4.19M |
| 3 |
Pfizer
PFE
|
$1.11M |
| 4 |
Exxon Mobil
XOM
|
$734K |
| 5 |
B
Barrick Mining Corporation
B
|
$517K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$18.9M |
| 2 |
Corning
GLW
|
$5.45M |
| 3 |
CKH
Seacor Holdings Inc.
CKH
|
$5.12M |
| 4 |
Jefferies Financial Group
JEF
|
$1.82M |
| 5 |
Nokia
NOK
|
$1.69M |
Sector Composition
| 1 | Materials | 23.98% |
| 2 | Energy | 23.63% |
| 3 | Financials | 19.6% |
| 4 | Healthcare | 13.98% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corning
GLW
$59.2B
| $4.61M | 1.1% |
105,888
-125,259
| -54% | -$5.45M |
|
27
AbbVie
ABBV
$376B
| $4.47M | 1.06% |
41,311
-963
| -2% | -$104K |
|
|
PBT
28
Permian Basin Royalty Trust
PBT
$811M
| $3.02M | 0.72% |
759,029
-16,047
| -2% | -$63.9K |
|
29
Tejon Ranch
TRC
$458M
| $2.82M | 0.67% |
168,277
+2,119
| +1% | +$35.5K |
|
30
Cenovus Energy
CVE
$29.7B
| $2.3M | 0.55% |
305,929
+26,060
| +9% | +$196K |
|
31
Ovintiv
OVV
$10.7B
| $2.11M | 0.5% |
88,733
-6,498
| -7% | -$155K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.93M | 0.46% |
5
| – | – |
|
33
APA Corp
APA
$8.19B
| $1.78M | 0.42% |
99,557
+13,806
| +16% | +$247K |
|
34
Devon Energy
DVN
$22.4B
| $1.4M | 0.33% |
63,874
-2,225
| -3% | -$48.6K |
|
35
Pembina Pipeline
PBA
$21.7B
| $1.24M | 0.29% |
42,950
| – | – |
|
36
Transocean
RIG
$2.81B
| $1.05M | 0.25% |
294,978
-11,627
| -4% | -$41.3K |
|
|
TEN
37
Tsakos Energy Navigation Ltd.
TEN
$653M
| $1.03M | 0.24% |
108,702
+13,832
| +15% | +$131K |
|
38
Baker Hughes
BKR
$44.2B
| $886K | 0.21% |
40,985
-6,872
| -14% | -$149K |
|
39
Cadence Bank
CADE
$6.98B
| $858K | 0.2% |
26,413
| – | – |
|
40
Tyson Foods
TSN
$19.9B
| $591K | 0.14% |
7,950
-3,563
| -31% | -$265K |
|
41
Walmart
WMT
$782B
| $537K | 0.13% |
3,956
| – | – |
|
|
PDS
42
Precision Drilling
PDS
$763M
| $473K | 0.11% |
21,872
+97
| +0.4% | +$2.1K |
|
43
Travelers Companies
TRV
$61.8B
| $396K | 0.09% |
2,633
-866
| -25% | -$130K |
|
44
Eastman Chemical
EMN
$7.82B
| $330K | 0.08% |
3,000
| – | – |
|
45
Marathon Petroleum
MPC
$54.6B
| $301K | 0.07% |
5,634
| – | – |
|
46
Imperial Oil
IMO
$44.8B
| $259K | 0.06% |
10,725
| – | – |
|
47
Pilgrim's Pride
PPC
$10.4B
| $250K | 0.06% |
10,489
-4,866
| -32% | -$116K |
|
48
Chubb
CB
$110B
| $243K | 0.06% |
1,537
| – | – |
|
49
IBM
IBM
$225B
| $203K | 0.05% |
+1,524
| New | +$203K |
|
|
SJT
50
San Juan Basin Royalty Trust
SJT
$268M
| $64K | 0.02% |
16,125
| – | – |
|