FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+0.43%
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
(-0.09%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
53
New
–
Increased
29
Reduced
16
Closed
1
Top Buys
| 1 |
HP
HPQ
|
$1.61M |
| 2 |
Newmont
NEM
|
$946K |
| 3 |
Intel
INTC
|
$862K |
| 4 |
Lumen
LUMN
|
$577K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$540K |
Top Sells
| 1 |
IBM
IBM
|
$204K |
| 2 |
Merck
MRK
|
$136K |
| 3 |
ConocoPhillips
COP
|
$95.8K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$91.1K |
| 5 |
Loews
L
|
$86.3K |
Sector Composition
| 1 | Energy | 31.52% |
| 2 | Materials | 23.1% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.13% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $7.74M | 1.28% |
148,090
-367
| -0.2% | -$19.2K |
|
27
Ambev
ABEV
$33.7B
| $7.66M | 1.27% |
2,715,448
+108,356
| +4% | +$306K |
|
28
GrafTech
EAF
$240M
| $7.52M | 1.25% |
1,547,661
+74,332
| +5% | +$361K |
|
|
29
Loews
L
$19.9B
| $7.18M | 1.19% |
123,757
-1,487
| -1% | -$86.3K |
|
30
Phillips 66
PSX
$52.8B
| $6.9M | 1.14% |
68,028
-36
| -0.1% | -$3.65K |
|
31
AbbVie
ABBV
$376B
| $6.45M | 1.07% |
40,452
-80
| -0.2% | -$12.8K |
|
32
Cenovus Energy
CVE
$29.7B
| $6.31M | 1.05% |
361,485
+16,394
| +5% | +$286K |
|
|
TEN
33
Tsakos Energy Navigation Ltd.
TEN
$652M
| $6.16M | 1.02% |
316,907
-197
| -0.1% | -$3.83K |
|
34
APA Corp
APA
$8.19B
| $4.77M | 0.79% |
132,159
+2,070
| +2% | +$74.7K |
|
35
Devon Energy
DVN
$22.4B
| $3.59M | 0.59% |
70,871
+1,144
| +2% | +$57.9K |
|
36
Corning
GLW
$59.2B
| $3.58M | 0.59% |
101,460
-181
| -0.2% | -$6.39K |
|
37
Ovintiv
OVV
$10.7B
| $2.83M | 0.47% |
78,357
+1,558
| +2% | +$56.2K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.33M | 0.39% |
5
| – | – |
|
|
MAGN
39
Magnera Corporation
MAGN
$418M
| $1.69M | 0.28% |
528,684
+60,534
| +13% | +$193K |
|
40
Transocean
RIG
$2.81B
| $1.27M | 0.21% |
198,896
-500
| -0.3% | -$3.18K |
|
41
Baker Hughes
BKR
$44.2B
| $808K | 0.13% |
27,997
-1,731
| -6% | -$50K |
|
42
Walmart
WMT
$782B
| $751K | 0.12% |
5,093
+7
| +0.1% | +$1.03K |
|
43
Marathon Petroleum
MPC
$54.6B
| $624K | 0.1% |
4,629
| – | – |
|
44
Travelers Companies
TRV
$61.8B
| $474K | 0.08% |
2,765
| – | – |
|
45
Alamos Gold
AGI
$13.6B
| $405K | 0.07% |
33,088
+895
| +3% | +$11K |
|
46
Chubb
CB
$110B
| $403K | 0.07% |
2,074
-5
| -0.2% | -$972 |
|
47
Imperial Oil
IMO
$44.8B
| $357K | 0.06% |
7,025
| – | – |
|
48
Cadence Bank
CADE
$6.98B
| $337K | 0.06% |
16,213
| – | – |
|
49
Organon & Co
OGN
$2.44B
| $337K | 0.06% |
14,322
-741
| -5% | -$17.4K |
|
50
Murphy Oil
MUR
$3.58B
| $224K | 0.04% |
6,050
| – | – |
|