FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+20.53%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$648M
AUM Growth
+$648M
(+26%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
53
New
2
Increased
21
Reduced
20
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$15M |
| 2 |
Lumen
LUMN
|
$11.6M |
| 3 |
Agnico Eagle Mines
AEM
|
$8.33M |
| 4 |
GrafTech
EAF
|
$8.09M |
| 5 |
Franklin Resources
BEN
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.68M |
| 2 |
Teck Resources
TECK
|
$2.57M |
| 3 |
ConocoPhillips
COP
|
$700K |
| 4 |
The Mosaic Company
MOS
|
$698K |
| 5 |
Pfizer
PFE
|
$222K |
Sector Composition
| 1 | Materials | 28.57% |
| 2 | Energy | 26.55% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 11.55% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.1B
| $8.46M | 1.31% |
130,509
-2,406
| -2% | -$156K |
|
27
Cisco
CSCO
$268B
| $8.14M | 1.26% |
146,014
-939
| -0.6% | -$52.4K |
|
28
Tejon Ranch
TRC
$454M
| $7.79M | 1.2% |
426,612
+11,126
| +3% | +$203K |
|
29
AbbVie
ABBV
$374B
| $6.59M | 1.02% |
40,637
-64
| -0.2% | -$10.4K |
|
30
Phillips 66
PSX
$52.8B
| $5.78M | 0.89% |
66,903
-64
| -0.1% | -$5.53K |
|
31
Cenovus Energy
CVE
$29.7B
| $5.45M | 0.84% |
326,544
+8,394
| +3% | +$140K |
|
|
MAGN
32
Magnera Corporation
MAGN
$413M
| $5.39M | 0.83% |
434,986
+34,111
| +9% | +$422K |
|
33
APA Corp
APA
$8.11B
| $5.11M | 0.79% |
123,668
+3,715
| +3% | +$154K |
|
34
Ovintiv
OVV
$10.6B
| $4.3M | 0.66% |
79,426
-917
| -1% | -$49.6K |
|
35
Devon Energy
DVN
$22.3B
| $4.09M | 0.63% |
69,158
+1,767
| +3% | +$104K |
|
36
Corning
GLW
$59.4B
| $3.72M | 0.57% |
100,846
-147
| -0.1% | -$5.43K |
|
|
TEN
37
Tsakos Energy Navigation Ltd.
TEN
$654M
| $2.68M | 0.41% |
304,569
+23,395
| +8% | +$206K |
|
38
Pembina Pipeline
PBA
$21.9B
| $1.62M | 0.25% |
42,950
| – | – |
|
39
Baker Hughes
BKR
$44.4B
| $1.28M | 0.2% |
35,055
-30
| -0.1% | -$1.09K |
|
40
Transocean
RIG
$2.82B
| $975K | 0.15% |
213,242
-1,479
| -0.7% | -$6.76K |
|
|
PDS
41
Precision Drilling
PDS
$762M
| $916K | 0.14% |
12,390
-1,132
| -8% | -$83.7K |
|
42
Cadence Bank
CADE
$6.97B
| $767K | 0.12% |
26,213
| – | – |
|
43
Organon & Co
OGN
$2.56B
| $733K | 0.11% |
20,987
-241
| -1% | -$8.42K |
|
44
Walmart
WMT
$793B
| $569K | 0.09% |
3,819
-71
| -2% | -$10.6K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.08% |
1
| – | – |
|
46
Imperial Oil
IMO
$44.9B
| $518K | 0.08% |
10,725
| – | – |
|
47
Marathon Petroleum
MPC
$54.4B
| $456K | 0.07% |
5,334
| – | – |
|
48
Travelers Companies
TRV
$62.3B
| $447K | 0.07% |
2,448
| – | – |
|
49
Eastman Chemical
EMN
$7.76B
| $336K | 0.05% |
3,000
| – | – |
|
50
Chubb
CB
$111B
| $329K | 0.05% |
1,537
| – | – |
|