FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-1.41%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$443M
AUM Growth
+$443M
(-0.49%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
51
New
1
Increased
17
Reduced
20
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.99M |
| 2 |
GrafTech
EAF
|
$5.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 4 |
Kraft Heinz
KHC
|
$758K |
| 5 |
Chevron
CVX
|
$463K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$8.82M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.64M |
| 3 |
Nokia
NOK
|
$73K |
| 4 |
Cameco
CCJ
|
$68.7K |
| 5 |
Merck
MRK
|
$67.6K |
Sector Composition
| 1 | Energy | 25.62% |
| 2 | Materials | 23.46% |
| 3 | Financials | 16.95% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $4.79M | 1.08% |
89,881
-533
| -0.6% | -$28.4K |
|
27
Phillips 66
PSX
$52.8B
| $4.69M | 1.06% |
66,967
-26
| -0% | -$1.82K |
|
28
AbbVie
ABBV
$374B
| $4.44M | 1% |
41,111
-200
| -0.5% | -$21.6K |
|
|
PBT
29
Permian Basin Royalty Trust
PBT
$807M
| $4.23M | 0.95% |
738,620
-4,300
| -0.6% | -$24.6K |
|
30
Corning
GLW
$59.4B
| $3.75M | 0.85% |
102,702
-370
| -0.4% | -$13.5K |
|
31
Cenovus Energy
CVE
$29.7B
| $3.17M | 0.71% |
314,763
+2,815
| +0.9% | +$28.3K |
|
32
Ovintiv
OVV
$10.6B
| $2.78M | 0.63% |
84,552
-1,936
| -2% | -$63.7K |
|
33
APA Corp
APA
$8.11B
| $2.39M | 0.54% |
111,644
+6,780
| +6% | +$145K |
|
34
Devon Energy
DVN
$22.3B
| $2.29M | 0.52% |
64,613
+775
| +1% | +$27.5K |
|
|
TEN
35
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.46M | 0.33% |
136,036
+13,629
| +11% | +$146K |
|
36
Pembina Pipeline
PBA
$21.9B
| $1.36M | 0.31% |
42,950
| – | – |
|
37
Transocean
RIG
$2.82B
| $1.07M | 0.24% |
281,981
-600
| -0.2% | -$2.28K |
|
38
Baker Hughes
BKR
$44.4B
| $971K | 0.22% |
39,267
| – | – |
|
|
PDS
39
Precision Drilling
PDS
$762M
| $864K | 0.19% |
21,383
-150
| -0.7% | -$6.06K |
|
40
Cadence Bank
CADE
$6.97B
| $781K | 0.18% |
26,213
| – | – |
|
41
Organon & Co
OGN
$2.56B
| $718K | 0.16% |
21,910
-150
| -0.7% | -$4.92K |
|
42
Walmart
WMT
$793B
| $542K | 0.12% |
11,670
| – | – |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.09% |
1
-4
| -80% | -$1.64M |
|
44
Travelers Companies
TRV
$62.3B
| $372K | 0.08% |
2,448
| – | – |
|
45
Marathon Petroleum
MPC
$54.4B
| $348K | 0.08% |
5,634
| – | – |
|
46
Imperial Oil
IMO
$44.9B
| $338K | 0.08% |
10,725
| – | – |
|
47
Eastman Chemical
EMN
$7.76B
| $302K | 0.07% |
3,000
| – | – |
|
48
Chubb
CB
$111B
| $267K | 0.06% |
1,537
| – | – |
|
49
IBM
IBM
$227B
| $212K | 0.05% |
1,594
| – | – |
|
|
SJT
50
San Juan Basin Royalty Trust
SJT
$269M
| $82K | 0.02% |
16,125
| – | – |
|