FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-0.87%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$600M
AUM Growth
+$600M
(-0.55%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
52
New
–
Increased
31
Reduced
13
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$2.7M |
| 2 |
Newmont
NEM
|
$568K |
| 3 |
Franklin Resources
BEN
|
$533K |
| 4 |
Verizon
VZ
|
$472K |
| 5 |
Intel
INTC
|
$470K |
Top Sells
| 1 |
Cadence Bank
CADE
|
$337K |
| 2 |
Lumen
LUMN
|
$83.2K |
| 3 |
Merck
MRK
|
$75.6K |
| 4 |
Loews
L
|
$62.6K |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$53.5K |
Sector Composition
| 1 | Energy | 32.38% |
| 2 | Materials | 22.35% |
| 3 | Healthcare | 12.68% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tejon Ranch
TRC
$454M
| $8.14M | 1.36% |
473,159
+19,624
| +4% | +$338K |
|
|
27
Lumen
LUMN
$4.84B
| $7.72M | 1.29% |
3,414,391
-36,812
| -1% | -$83.2K |
|
28
Cisco
CSCO
$268B
| $7.65M | 1.27% |
147,866
-224
| -0.2% | -$11.6K |
|
|
29
Loews
L
$20.1B
| $7.29M | 1.21% |
122,702
-1,055
| -0.9% | -$62.6K |
|
30
Cenovus Energy
CVE
$29.7B
| $6.53M | 1.09% |
384,329
+22,844
| +6% | +$388K |
|
31
Phillips 66
PSX
$52.8B
| $6.49M | 1.08% |
68,005
-23
| -0% | -$2.19K |
|
|
TEN
32
Tsakos Energy Navigation Ltd.
TEN
$654M
| $5.63M | 0.94% |
315,678
-1,229
| -0.4% | -$21.9K |
|
33
AbbVie
ABBV
$374B
| $5.45M | 0.91% |
40,446
-6
| -0% | -$808 |
|
34
APA Corp
APA
$8.11B
| $4.73M | 0.79% |
138,352
+6,193
| +5% | +$212K |
|
35
Devon Energy
DVN
$22.3B
| $3.55M | 0.59% |
73,335
+2,464
| +3% | +$119K |
|
36
Corning
GLW
$59.4B
| $3.54M | 0.59% |
101,073
-387
| -0.4% | -$13.6K |
|
37
Ovintiv
OVV
$10.6B
| $3.07M | 0.51% |
80,694
+2,337
| +3% | +$89K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.59M | 0.43% |
5
| – | – |
|
|
MAGN
39
Magnera Corporation
MAGN
$413M
| $1.59M | 0.26% |
40,464
-204
| -0.5% | -$8.01K |
|
40
Transocean
RIG
$2.82B
| $1.39M | 0.23% |
198,896
| – | – |
|
41
Baker Hughes
BKR
$44.4B
| $872K | 0.15% |
27,590
-407
| -1% | -$12.9K |
|
42
Walmart
WMT
$793B
| $806K | 0.13% |
15,378
+99
| +0.6% | +$5.19K |
|
43
Marathon Petroleum
MPC
$54.4B
| $575K | 0.1% |
4,929
+300
| +6% | +$35K |
|
44
Travelers Companies
TRV
$62.3B
| $480K | 0.08% |
2,765
| – | – |
|
45
Alamos Gold
AGI
$13.5B
| $461K | 0.08% |
38,665
+5,577
| +17% | +$66.5K |
|
46
Chubb
CB
$111B
| $415K | 0.07% |
2,154
+80
| +4% | +$15.4K |
|
47
Imperial Oil
IMO
$44.9B
| $359K | 0.06% |
7,025
| – | – |
|
48
Organon & Co
OGN
$2.56B
| $294K | 0.05% |
14,115
-207
| -1% | -$4.31K |
|
49
Murphy Oil
MUR
$3.58B
| $232K | 0.04% |
6,050
| – | – |
|
50
Eastman Chemical
EMN
$7.76B
| $201K | 0.03% |
2,400
| – | – |
|