FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+7.83%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$446M
AUM Growth
+$446M
(+6%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
52
New
1
Increased
10
Reduced
29
Closed
2
Top Buys
| 1 |
Tejon Ranch
TRC
|
$3.61M |
| 2 |
Organon & Co
OGN
|
$668K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$194K |
| 4 |
Chevron
CVX
|
$143K |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$118K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$3.73M |
| 2 |
Merck
MRK
|
$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 4 |
Newmont
NEM
|
$706K |
| 5 |
Tyson Foods
TSN
|
$591K |
Sector Composition
| 1 | Energy | 24.95% |
| 2 | Materials | 24.18% |
| 3 | Financials | 19.05% |
| 4 | Healthcare | 13.76% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $5.08M | 1.14% |
90,414
-2,208
| -2% | -$124K |
|
27
AbbVie
ABBV
$374B
| $4.65M | 1.04% |
41,311
| – | – |
|
28
Corning
GLW
$59.4B
| $4.22M | 0.95% |
103,072
-2,816
| -3% | -$115K |
|
|
PBT
29
Permian Basin Royalty Trust
PBT
$807M
| $4.18M | 0.94% |
742,920
-16,109
| -2% | -$90.5K |
|
30
Cenovus Energy
CVE
$29.7B
| $2.99M | 0.67% |
311,948
+6,019
| +2% | +$57.7K |
|
31
Ovintiv
OVV
$10.6B
| $2.72M | 0.61% |
86,488
-2,245
| -3% | -$70.7K |
|
32
APA Corp
APA
$8.11B
| $2.27M | 0.51% |
104,864
+5,307
| +5% | +$115K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.47% |
5
| – | – |
|
34
Devon Energy
DVN
$22.3B
| $1.86M | 0.42% |
63,838
-36
| -0.1% | -$1.05K |
|
35
Pembina Pipeline
PBA
$21.9B
| $1.37M | 0.31% |
42,950
| – | – |
|
36
Transocean
RIG
$2.82B
| $1.28M | 0.29% |
282,581
-12,397
| -4% | -$56K |
|
|
TEN
37
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.05M | 0.24% |
122,407
+13,705
| +13% | +$118K |
|
38
Baker Hughes
BKR
$44.4B
| $898K | 0.2% |
39,267
-1,718
| -4% | -$39.3K |
|
|
PDS
39
Precision Drilling
PDS
$762M
| $898K | 0.2% |
21,533
-339
| -2% | -$14.1K |
|
40
Cadence Bank
CADE
$6.97B
| $743K | 0.17% |
26,213
-200
| -0.8% | -$5.67K |
|
|
41
Organon & Co
OGN
$2.56B
| $668K | 0.15% |
+22,060
| New | +$668K |
|
42
Walmart
WMT
$793B
| $549K | 0.12% |
11,670
-198
| -2% | -$9.32K |
|
43
Travelers Companies
TRV
$62.3B
| $366K | 0.08% |
2,448
-185
| -7% | -$27.7K |
|
44
Eastman Chemical
EMN
$7.76B
| $350K | 0.08% |
3,000
| – | – |
|
45
Marathon Petroleum
MPC
$54.4B
| $340K | 0.08% |
5,634
| – | – |
|
46
Imperial Oil
IMO
$44.9B
| $326K | 0.07% |
10,725
| – | – |
|
47
Chubb
CB
$111B
| $244K | 0.05% |
1,537
| – | – |
|
48
IBM
IBM
$227B
| $223K | 0.05% |
1,594
| – | – |
|
|
SJT
49
San Juan Basin Royalty Trust
SJT
$269M
| $83K | 0.02% |
16,125
| – | – |
|
50
Nokia
NOK
$23.6B
| $73K | 0.02% |
13,790
| – | – |
|