FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+16.25%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$604M
AUM Growth
+$604M
(+15%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
53
New
2
Increased
25
Reduced
17
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.08M |
| 2 |
Alamos Gold
AGI
|
$325K |
| 3 |
IBM
IBM
|
$204K |
| 4 |
Newmont
NEM
|
$129K |
| 5 |
Cenovus Energy
CVE
|
$91.5K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$727K |
| 2 |
Lumen
LUMN
|
$519K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$247K |
| 4 |
Imperial Oil
IMO
|
$146K |
| 5 |
Exxon Mobil
XOM
|
$94.7K |
Sector Composition
| 1 | Energy | 33.07% |
| 2 | Materials | 22.31% |
| 3 | Healthcare | 13.04% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.1B
| $7.31M | 1.21% |
125,244
| – | – |
|
27
Ambev
ABEV
$33.5B
| $7.09M | 1.17% |
2,607,092
+5,378
| +0.2% | +$14.6K |
|
28
Phillips 66
PSX
$52.8B
| $7.08M | 1.17% |
68,064
+139
| +0.2% | +$14.5K |
|
29
Cisco
CSCO
$268B
| $7.07M | 1.17% |
148,457
+37
| +0% | +$1.76K |
|
30
GrafTech
EAF
$236M
| $7.01M | 1.16% |
1,473,329
-13,929
| -0.9% | -$66.3K |
|
|
31
Cenovus Energy
CVE
$29.7B
| $6.7M | 1.11% |
345,091
+4,715
| +1% | +$91.5K |
|
32
AbbVie
ABBV
$374B
| $6.55M | 1.08% |
40,532
-5
| -0% | -$808 |
|
33
APA Corp
APA
$8.11B
| $6.07M | 1% |
130,089
+1,335
| +1% | +$62.3K |
|
|
TEN
34
Tsakos Energy Navigation Ltd.
TEN
$654M
| $5.37M | 0.89% |
317,104
+361
| +0.1% | +$6.11K |
|
35
Devon Energy
DVN
$22.3B
| $4.29M | 0.71% |
69,727
+100
| +0.1% | +$6.15K |
|
36
Ovintiv
OVV
$10.6B
| $3.89M | 0.64% |
76,799
-75
| -0.1% | -$3.8K |
|
37
Corning
GLW
$59.4B
| $3.25M | 0.54% |
101,641
+314
| +0.3% | +$10K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.34M | 0.39% |
5
| – | – |
|
|
MAGN
39
Magnera Corporation
MAGN
$413M
| $1.3M | 0.22% |
468,150
-13,052
| -3% | -$36.3K |
|
40
Transocean
RIG
$2.82B
| $909K | 0.15% |
199,396
-111
| -0.1% | -$506 |
|
41
Baker Hughes
BKR
$44.4B
| $878K | 0.15% |
29,728
| – | – |
|
42
Walmart
WMT
$793B
| $721K | 0.12% |
5,086
+85
| +2% | +$12.1K |
|
43
Marathon Petroleum
MPC
$54.4B
| $539K | 0.09% |
4,629
| – | – |
|
44
Travelers Companies
TRV
$62.3B
| $518K | 0.09% |
2,765
| – | – |
|
45
Chubb
CB
$111B
| $459K | 0.08% |
2,079
+25
| +1% | +$5.52K |
|
46
Organon & Co
OGN
$2.56B
| $421K | 0.07% |
15,063
-128
| -0.8% | -$3.58K |
|
47
Cadence Bank
CADE
$6.97B
| $400K | 0.07% |
16,213
| – | – |
|
|
48
Imperial Oil
IMO
$44.9B
| $342K | 0.06% |
7,025
-3,000
| -30% | -$146K |
|
|
49
Alamos Gold
AGI
$13.5B
| $325K | 0.05% |
+32,193
| New | +$325K |
|
50
Murphy Oil
MUR
$3.58B
| $260K | 0.04% |
6,050
| – | – |
|