FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+4.61%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$637M
AUM Growth
+$637M
(+1.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
52
New
–
Increased
31
Reduced
10
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$982K |
| 2 |
Walmart
WMT
|
$787K |
| 3 |
Agnico Eagle Mines
AEM
|
$674K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$428K |
| 5 |
Chevron
CVX
|
$403K |
Top Sells
| 1 |
Cameco
CCJ
|
$10.2M |
| 2 |
Merck
MRK
|
$8.95M |
| 3 |
Teck Resources
TECK
|
$351K |
| 4 |
Loews
L
|
$191K |
| 5 |
Lumen
LUMN
|
$99.6K |
Sector Composition
| 1 | Energy | 32.49% |
| 2 | Materials | 21.53% |
| 3 | Financials | 13.76% |
| 4 | Healthcare | 10.78% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$29.7B
| $8.38M | 1.32% |
419,379
+17,984
| +4% | +$360K |
|
|
PBT
27
Permian Basin Royalty Trust
PBT
$811M
| $8.26M | 1.3% |
682,634
+5,671
| +0.8% | +$68.6K |
|
|
CNH
28
CNH Industrial
CNH
$13.9B
| $8.19M | 1.29% |
632,301
+6,337
| +1% | +$82.1K |
|
29
Park Aerospace
PKE
$375M
| $7.65M | 1.2% |
459,846
+16,512
| +4% | +$275K |
|
30
Tejon Ranch
TRC
$458M
| $7.44M | 1.17% |
482,773
+6,620
| +1% | +$102K |
|
31
Cisco
CSCO
$268B
| $7.36M | 1.16% |
147,401
-130
| -0.1% | -$6.49K |
|
32
AbbVie
ABBV
$376B
| $7.22M | 1.13% |
39,637
-46
| -0.1% | -$8.38K |
|
33
Ambev
ABEV
$33.7B
| $7.02M | 1.1% |
2,829,628
+49,003
| +2% | +$122K |
|
34
APA Corp
APA
$8.19B
| $5.08M | 0.8% |
147,758
+5,353
| +4% | +$184K |
|
35
Ovintiv
OVV
$10.7B
| $4.58M | 0.72% |
88,215
+3,655
| +4% | +$190K |
|
|
36
Lumen
LUMN
$4.73B
| $4.19M | 0.66% |
2,685,554
-63,839
| -2% | -$99.6K |
|
37
Devon Energy
DVN
$22.4B
| $4.1M | 0.64% |
81,679
+5,109
| +7% | +$256K |
|
38
Corning
GLW
$59.2B
| $3.26M | 0.51% |
98,772
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.17M | 0.5% |
5
| – | – |
|
40
GrafTech
EAF
$240M
| $2.49M | 0.39% |
1,803,484
+218,418
| +14% | +$301K |
|
41
Transocean
RIG
$2.82B
| $1.23M | 0.19% |
195,706
+727
| +0.4% | +$4.57K |
|
|
42
Walmart
WMT
$782B
| $1.18M | 0.19% |
19,626
+13,084
| +200% | +$787K |
|
43
Marathon Petroleum
MPC
$54.6B
| $993K | 0.16% |
4,929
| – | – |
|
|
MAGN
44
Magnera Corporation
MAGN
$418M
| $864K | 0.14% |
432,037
-6,000
| -1% | -$12K |
|
45
Travelers Companies
TRV
$61.8B
| $613K | 0.1% |
2,665
| – | – |
|
46
Alamos Gold
AGI
$13.6B
| $592K | 0.09% |
40,160
-779
| -2% | -$11.5K |
|
47
Chubb
CB
$110B
| $552K | 0.09% |
2,129
| – | – |
|
48
Imperial Oil
IMO
$44.9B
| $486K | 0.08% |
7,025
| – | – |
|
49
Murphy Oil
MUR
$3.58B
| $276K | 0.04% |
6,050
| – | – |
|
50
IBM
IBM
$225B
| $267K | 0.04% |
1,399
| – | – |
|