FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+1.35%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$602M
AUM Growth
+$602M
(+0.33%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
53
New
2
Increased
11
Reduced
32
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$5.22M |
| 2 |
Park Aerospace
PKE
|
$3.45M |
| 3 |
IBM
IBM
|
$203K |
| 4 |
Walmart
WMT
|
$201K |
| 5 |
Newmont
NEM
|
$125K |
Top Sells
| 1 |
Cameco
CCJ
|
$643K |
| 2 |
Exxon Mobil
XOM
|
$599K |
| 3 |
Teck Resources
TECK
|
$585K |
| 4 |
ConocoPhillips
COP
|
$453K |
| 5 |
Lumen
LUMN
|
$406K |
Sector Composition
| 1 | Energy | 35.78% |
| 2 | Materials | 20.99% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 11.84% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $7.81M | 1.3% |
145,231
-2,635
| -2% | -$142K |
|
27
Tejon Ranch
TRC
$454M
| $7.64M | 1.27% |
470,888
-2,271
| -0.5% | -$36.8K |
|
28
Loews
L
$20.1B
| $7.6M | 1.26% |
120,104
-2,598
| -2% | -$164K |
|
29
Ambev
ABEV
$34.1B
| $7.07M | 1.17% |
2,741,031
-14,149
| -0.5% | -$36.5K |
|
|
TEN
30
Tsakos Energy Navigation Ltd.
TEN
$654M
| $6.41M | 1.06% |
308,651
-7,027
| -2% | -$146K |
|
31
GrafTech
EAF
$236M
| $6.07M | 1.01% |
158,425
-3,967
| -2% | -$152K |
|
32
AbbVie
ABBV
$374B
| $5.95M | 0.99% |
39,934
-512
| -1% | -$76.3K |
|
33
APA Corp
APA
$8.11B
| $5.73M | 0.95% |
139,525
+1,173
| +0.8% | +$48.2K |
|
|
34
Lumen
LUMN
$4.84B
| $4.44M | 0.74% |
3,128,466
-285,925
| -8% | -$406K |
|
35
Ovintiv
OVV
$10.6B
| $3.93M | 0.65% |
82,665
+1,971
| +2% | +$93.8K |
|
36
Devon Energy
DVN
$22.3B
| $3.54M | 0.59% |
74,131
+796
| +1% | +$38K |
|
|
37
Park Aerospace
PKE
$372M
| $3.45M | 0.57% |
+222,436
| New | +$3.45M |
|
38
Corning
GLW
$59.4B
| $3.03M | 0.5% |
99,315
-1,758
| -2% | -$53.6K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.66M | 0.44% |
5
| – | – |
|
40
Transocean
RIG
$2.82B
| $1.6M | 0.27% |
195,065
-3,831
| -2% | -$31.5K |
|
|
41
Walmart
WMT
$793B
| $1.02M | 0.17% |
19,152
+3,774
| +25% | +$201K |
|
42
Baker Hughes
BKR
$44.4B
| $973K | 0.16% |
27,550
-40
| -0.1% | -$1.41K |
|
|
MAGN
43
Magnera Corporation
MAGN
$413M
| $965K | 0.16% |
37,127
-3,337
| -8% | -$86.8K |
|
44
Marathon Petroleum
MPC
$54.4B
| $746K | 0.12% |
4,929
| – | – |
|
45
Alamos Gold
AGI
$13.5B
| $462K | 0.08% |
40,939
+2,274
| +6% | +$25.7K |
|
46
Travelers Companies
TRV
$62.3B
| $452K | 0.08% |
2,765
| – | – |
|
47
Chubb
CB
$111B
| $448K | 0.07% |
2,154
| – | – |
|
48
Imperial Oil
IMO
$44.9B
| $433K | 0.07% |
7,025
| – | – |
|
49
Murphy Oil
MUR
$3.58B
| $274K | 0.05% |
6,050
| – | – |
|
50
Organon & Co
OGN
$2.56B
| $216K | 0.04% |
12,462
-1,653
| -12% | -$28.7K |
|