FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-12.71%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$561M
AUM Growth
+$561M
(-13%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
54
New
2
Increased
17
Reduced
25
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$7.33M |
| 2 |
Ambev
ABEV
|
$6.45M |
| 3 |
Franklin Resources
BEN
|
$292K |
| 4 |
Lumen
LUMN
|
$281K |
| 5 |
IBM
IBM
|
$205K |
Top Sells
| 1 |
Merck
MRK
|
$1.1M |
| 2 |
PDS
Precision Drilling
PDS
|
$916K |
| 3 |
The Mosaic Company
MOS
|
$854K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$742K |
| 5 |
Teck Resources
TECK
|
$718K |
Sector Composition
| 1 | Energy | 28.02% |
| 2 | Materials | 23.62% |
| 3 | Healthcare | 12.42% |
| 4 | Communication Services | 11.8% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $6.86M | 1.22% |
234,459
| – | – |
|
27
Tejon Ranch
TRC
$454M
| $6.6M | 1.18% |
425,370
-1,242
| -0.3% | -$19.3K |
|
|
28
Ambev
ABEV
$33.5B
| $6.45M | 1.15% |
+2,570,605
| New | +$6.45M |
|
29
Cenovus Energy
CVE
$29.7B
| $6.26M | 1.12% |
329,214
+2,670
| +0.8% | +$50.8K |
|
30
Cisco
CSCO
$268B
| $6.22M | 1.11% |
145,874
-140
| -0.1% | -$5.97K |
|
31
AbbVie
ABBV
$374B
| $6.21M | 1.11% |
40,557
-80
| -0.2% | -$12.3K |
|
32
Phillips 66
PSX
$52.8B
| $5.48M | 0.98% |
66,853
-50
| -0.1% | -$4.1K |
|
33
APA Corp
APA
$8.11B
| $4.34M | 0.77% |
124,238
+570
| +0.5% | +$19.9K |
|
34
Devon Energy
DVN
$22.3B
| $3.69M | 0.66% |
66,985
-2,173
| -3% | -$120K |
|
35
Ovintiv
OVV
$10.6B
| $3.34M | 0.6% |
75,575
-3,851
| -5% | -$170K |
|
36
Corning
GLW
$59.4B
| $3.17M | 0.57% |
100,682
-164
| -0.2% | -$5.17K |
|
|
MAGN
37
Magnera Corporation
MAGN
$413M
| $3.09M | 0.55% |
448,446
+13,460
| +3% | +$92.7K |
|
|
TEN
38
Tsakos Energy Navigation Ltd.
TEN
$654M
| $2.76M | 0.49% |
308,015
+3,446
| +1% | +$30.9K |
|
39
Pembina Pipeline
PBA
$21.9B
| $1.52M | 0.27% |
42,950
| – | – |
|
40
Baker Hughes
BKR
$44.4B
| $948K | 0.17% |
32,831
-2,224
| -6% | -$64.2K |
|
41
Transocean
RIG
$2.82B
| $690K | 0.12% |
207,077
-6,165
| -3% | -$20.5K |
|
42
Organon & Co
OGN
$2.56B
| $650K | 0.12% |
19,268
-1,719
| -8% | -$58K |
|
43
Cadence Bank
CADE
$6.97B
| $615K | 0.11% |
26,213
| – | – |
|
44
Imperial Oil
IMO
$44.9B
| $472K | 0.08% |
10,025
-700
| -7% | -$33K |
|
45
Travelers Companies
TRV
$62.3B
| $414K | 0.07% |
2,448
| – | – |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.07% |
1
| – | – |
|
47
Walmart
WMT
$793B
| $402K | 0.07% |
3,306
-513
| -13% | -$62.4K |
|
48
Marathon Petroleum
MPC
$54.4B
| $381K | 0.07% |
4,629
-705
| -13% | -$58K |
|
49
Chubb
CB
$111B
| $302K | 0.05% |
1,537
| – | – |
|
50
Eastman Chemical
EMN
$7.76B
| $269K | 0.05% |
3,000
| – | – |
|