FRM

Foundation Resource Management Portfolio holdings

AUM $647M
This Quarter Return
-5.97%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$14.2M
Cap. Flow %
2.7%
Top 10 Hldgs %
54.23%
Holding
53
New
1
Increased
38
Reduced
9
Closed
2

Top Buys

1
VZ icon
Verizon
VZ
$5.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.63M
3
XOM icon
Exxon Mobil
XOM
$747K
4
NEM icon
Newmont
NEM
$690K
5
CVX icon
Chevron
CVX
$650K

Top Sells

1
PBA icon
Pembina Pipeline
PBA
$1.52M
2
CADE icon
Cadence Bank
CADE
$254K
3
MOS icon
The Mosaic Company
MOS
$230K
4
IBM icon
IBM
IBM
$205K
5
OGN icon
Organon & Co
OGN
$95.3K

Sector Composition

1 Energy 31.95%
2 Materials 22.74%
3 Healthcare 11.84%
4 Financials 11.77%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAF icon
26
GrafTech
EAF
$236M
$6.41M 1.22%
1,487,258
+49,852
+3% +$215K
L icon
27
Loews
L
$20.1B
$6.24M 1.19%
125,244
-838
-0.7% -$41.8K
TRC icon
28
Tejon Ranch
TRC
$454M
$6.23M 1.18%
432,493
+7,123
+2% +$103K
CSCO icon
29
Cisco
CSCO
$268B
$5.94M 1.13%
148,420
+2,546
+2% +$102K
PSX icon
30
Phillips 66
PSX
$52.8B
$5.48M 1.04%
67,925
+1,072
+2% +$86.5K
ABBV icon
31
AbbVie
ABBV
$374B
$5.44M 1.03%
40,537
-20
-0% -$2.68K
CVE icon
32
Cenovus Energy
CVE
$29.7B
$5.23M 0.99%
340,376
+11,162
+3% +$172K
TEN
33
Tsakos Energy Navigation Ltd.
TEN
$654M
$4.84M 0.92%
316,743
+8,728
+3% +$133K
APA icon
34
APA Corp
APA
$8.11B
$4.4M 0.84%
128,754
+4,516
+4% +$154K
DVN icon
35
Devon Energy
DVN
$22.3B
$4.19M 0.8%
69,627
+2,642
+4% +$159K
OVV icon
36
Ovintiv
OVV
$10.6B
$3.54M 0.67%
76,874
+1,299
+2% +$59.8K
GLW icon
37
Corning
GLW
$59.4B
$2.94M 0.56%
101,327
+645
+0.6% +$18.7K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.03M 0.39%
5
+4
+400% +$1.63M
MAGN
39
Magnera Corporation
MAGN
$413M
$1.5M 0.28%
481,202
+32,756
+7% +$102K
WMT icon
40
Walmart
WMT
$793B
$649K 0.12%
5,001
+1,695
+51% +$220K
BKR icon
41
Baker Hughes
BKR
$44.4B
$623K 0.12%
29,728
-3,103
-9% -$65K
RIG icon
42
Transocean
RIG
$2.82B
$493K 0.09%
199,507
-7,570
-4% -$18.7K
MPC icon
43
Marathon Petroleum
MPC
$54.4B
$460K 0.09%
4,629
– –
IMO icon
44
Imperial Oil
IMO
$44.9B
$434K 0.08%
10,025
– –
TRV icon
45
Travelers Companies
TRV
$62.3B
$424K 0.08%
2,765
+317
+13% +$48.6K
CADE icon
46
Cadence Bank
CADE
$6.97B
$412K 0.08%
16,213
-10,000
-38% -$254K
CB icon
47
Chubb
CB
$111B
$374K 0.07%
2,054
+517
+34% +$94.1K
OGN icon
48
Organon & Co
OGN
$2.56B
$355K 0.07%
15,191
-4,077
-21% -$95.3K
MUR icon
49
Murphy Oil
MUR
$3.58B
$213K 0.04%
+6,050
New +$213K
EMN icon
50
Eastman Chemical
EMN
$7.76B
$206K 0.04%
2,900
-100
-3% -$7.1K
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