FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+10.73%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$514M
AUM Growth
+$514M
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
52
New
2
Increased
21
Reduced
17
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$9.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.14M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.14M |
| 4 |
MAGN
Magnera Corporation
MAGN
|
$6.9M |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.05M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$8.4M |
| 2 |
Pfizer
PFE
|
$363K |
| 3 |
Merck
MRK
|
$317K |
| 4 |
PDS
Precision Drilling
PDS
|
$278K |
| 5 |
Loews
L
|
$250K |
Sector Composition
| 1 | Materials | 25.79% |
| 2 | Energy | 24.4% |
| 3 | Financials | 14.43% |
| 4 | Healthcare | 13.65% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agnico Eagle Mines
AEM
$74.7B
| $7.14M | 1.39% |
+134,297
| New | +$7.14M |
|
|
MAGN
27
Magnera Corporation
MAGN
$413M
| $6.9M | 1.34% |
+400,875
| New | +$6.9M |
|
28
GrafTech
EAF
$236M
| $6.89M | 1.34% |
582,072
+10,175
| +2% | +$120K |
|
29
AbbVie
ABBV
$374B
| $5.51M | 1.07% |
40,701
-410
| -1% | -$55.5K |
|
30
Phillips 66
PSX
$52.8B
| $4.85M | 0.94% |
66,967
| – | – |
|
31
Cenovus Energy
CVE
$29.7B
| $3.91M | 0.76% |
318,150
+3,387
| +1% | +$41.6K |
|
32
Corning
GLW
$59.4B
| $3.76M | 0.73% |
100,993
-1,709
| -2% | -$63.6K |
|
33
APA Corp
APA
$8.11B
| $3.23M | 0.63% |
119,953
+8,309
| +7% | +$223K |
|
34
Devon Energy
DVN
$22.3B
| $2.97M | 0.58% |
67,391
+2,778
| +4% | +$122K |
|
35
Ovintiv
OVV
$10.6B
| $2.71M | 0.53% |
80,343
-4,209
| -5% | -$142K |
|
|
TEN
36
Tsakos Energy Navigation Ltd.
TEN
$654M
| $2.04M | 0.4% |
281,174
+145,138
| +107% | +$1.05M |
|
37
Pembina Pipeline
PBA
$21.9B
| $1.3M | 0.25% |
42,950
| – | – |
|
38
Baker Hughes
BKR
$44.4B
| $844K | 0.16% |
35,085
-4,182
| -11% | -$101K |
|
39
Cadence Bank
CADE
$6.97B
| $781K | 0.15% |
26,213
| – | – |
|
40
Organon & Co
OGN
$2.56B
| $646K | 0.13% |
21,228
-682
| -3% | -$20.8K |
|
41
Transocean
RIG
$2.82B
| $593K | 0.12% |
214,721
-67,260
| -24% | -$186K |
|
42
Walmart
WMT
$793B
| $563K | 0.11% |
3,890
| – | – |
|
|
PDS
43
Precision Drilling
PDS
$762M
| $479K | 0.09% |
13,522
-7,861
| -37% | -$278K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.09% |
1
| – | – |
|
45
Imperial Oil
IMO
$44.9B
| $387K | 0.08% |
10,725
| – | – |
|
46
Travelers Companies
TRV
$62.3B
| $383K | 0.07% |
2,448
| – | – |
|
47
Eastman Chemical
EMN
$7.76B
| $363K | 0.07% |
3,000
| – | – |
|
48
Marathon Petroleum
MPC
$54.4B
| $341K | 0.07% |
5,334
-300
| -5% | -$19.2K |
|
49
Chubb
CB
$111B
| $297K | 0.06% |
1,537
| – | – |
|
50
IBM
IBM
$227B
| $204K | 0.04% |
1,524
| – | -$9.37K |
|