FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+3.76%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$628M
AUM Growth
+$628M
(+4.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
54
New
2
Increased
27
Reduced
17
Closed
2
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$7.62M |
| 2 |
Park Aerospace
PKE
|
$3.25M |
| 3 |
Pfizer
PFE
|
$2.84M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.3M |
| 5 |
Agnico Eagle Mines
AEM
|
$537K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$973K |
| 2 |
Cameco
CCJ
|
$893K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$861K |
| 4 |
Lumen
LUMN
|
$694K |
| 5 |
ConocoPhillips
COP
|
$613K |
Sector Composition
| 1 | Energy | 31.55% |
| 2 | Materials | 21.69% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 11.73% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tejon Ranch
TRC
$454M
| $8.19M | 1.3% |
476,153
+5,265
| +1% | +$90.6K |
|
|
TEN
27
Tsakos Energy Navigation Ltd.
TEN
$654M
| $8.16M | 1.3% |
367,102
+58,451
| +19% | +$1.3M |
|
28
Ambev
ABEV
$34.1B
| $7.79M | 1.24% |
2,780,625
+39,594
| +1% | +$111K |
|
|
CNH
29
CNH Industrial
CNH
$14B
| $7.62M | 1.21% |
+625,964
| New | +$7.62M |
|
30
Cisco
CSCO
$268B
| $7.45M | 1.19% |
147,531
+2,300
| +2% | +$116K |
|
31
Cenovus Energy
CVE
$29.7B
| $6.68M | 1.06% |
401,395
+12,105
| +3% | +$202K |
|
|
32
Park Aerospace
PKE
$372M
| $6.52M | 1.04% |
443,334
+220,898
| +99% | +$3.25M |
|
33
AbbVie
ABBV
$374B
| $6.15M | 0.98% |
39,683
-251
| -0.6% | -$38.9K |
|
34
APA Corp
APA
$8.11B
| $5.11M | 0.81% |
142,405
+2,880
| +2% | +$103K |
|
|
35
Lumen
LUMN
$4.84B
| $5.03M | 0.8% |
2,749,393
-379,073
| -12% | -$694K |
|
36
Ovintiv
OVV
$10.6B
| $3.71M | 0.59% |
84,560
+1,895
| +2% | +$83.2K |
|
37
GrafTech
EAF
$236M
| $3.47M | 0.55% |
158,507
+82
| +0.1% | +$1.8K |
|
38
Devon Energy
DVN
$22.3B
| $3.47M | 0.55% |
76,570
+2,439
| +3% | +$110K |
|
39
Corning
GLW
$59.4B
| $3.01M | 0.48% |
98,772
-543
| -0.5% | -$16.5K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.71M | 0.43% |
5
| – | – |
|
41
Transocean
RIG
$2.82B
| $1.24M | 0.2% |
194,979
-86
| -0% | -$546 |
|
42
Walmart
WMT
$793B
| $1.03M | 0.16% |
19,626
+474
| +2% | +$24.9K |
|
|
MAGN
43
Magnera Corporation
MAGN
$413M
| $850K | 0.14% |
33,695
-3,432
| -9% | -$86.6K |
|
44
Marathon Petroleum
MPC
$54.4B
| $731K | 0.12% |
4,929
| – | – |
|
45
Alamos Gold
AGI
$13.5B
| $551K | 0.09% |
40,939
| – | – |
|
46
Travelers Companies
TRV
$62.3B
| $508K | 0.08% |
2,665
-100
| -4% | -$19K |
|
47
Chubb
CB
$111B
| $481K | 0.08% |
2,129
-25
| -1% | -$5.65K |
|
48
Imperial Oil
IMO
$44.9B
| $402K | 0.06% |
7,025
| – | – |
|
49
Murphy Oil
MUR
$3.58B
| $258K | 0.04% |
6,050
| – | – |
|
50
IBM
IBM
$227B
| $229K | 0.04% |
1,399
-50
| -3% | -$8.18K |
|