FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-2.29%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$626M
AUM Growth
+$626M
(-1.7%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
53
New
1
Increased
17
Reduced
26
Closed
1
Top Buys
| 1 |
Ambev
ABEV
|
$8.21M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.53M |
| 3 |
HP
HPQ
|
$160K |
| 4 |
Tejon Ranch
TRC
|
$135K |
| 5 |
Gilead Sciences
GILD
|
$99.3K |
Top Sells
| 1 |
Lumen
LUMN
|
$4.19M |
| 2 |
Teck Resources
TECK
|
$464K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 4 |
Exxon Mobil
XOM
|
$356K |
| 5 |
ConocoPhillips
COP
|
$318K |
Sector Composition
| 1 | Energy | 32.31% |
| 2 | Materials | 22.8% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 11.62% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.1B
| $8.66M | 1.38% |
115,804
-500
| -0.4% | -$37.4K |
|
|
27
Tejon Ranch
TRC
$454M
| $8.37M | 1.34% |
490,686
+7,913
| +2% | +$135K |
|
28
Cenovus Energy
CVE
$29.7B
| $8.31M | 1.33% |
422,918
+3,539
| +0.8% | +$69.6K |
|
|
PBT
29
Permian Basin Royalty Trust
PBT
$807M
| $7.66M | 1.22% |
680,334
-2,300
| -0.3% | -$25.9K |
|
30
Cisco
CSCO
$268B
| $6.93M | 1.11% |
145,931
-1,470
| -1% | -$69.8K |
|
31
AbbVie
ABBV
$374B
| $6.75M | 1.08% |
39,347
-290
| -0.7% | -$49.7K |
|
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $6.53M | 1.04% |
+157,199
| New | +$6.53M |
|
|
CNH
33
CNH Industrial
CNH
$14B
| $6.44M | 1.03% |
635,245
+2,944
| +0.5% | +$29.8K |
|
34
Park Aerospace
PKE
$372M
| $6.34M | 1.01% |
463,734
+3,888
| +0.8% | +$53.2K |
|
35
APA Corp
APA
$8.11B
| $4.4M | 0.7% |
149,319
+1,561
| +1% | +$46K |
|
36
Ovintiv
OVV
$10.6B
| $4.09M | 0.65% |
87,246
-969
| -1% | -$45.4K |
|
37
Devon Energy
DVN
$22.3B
| $3.92M | 0.63% |
82,629
+950
| +1% | +$45K |
|
38
Corning
GLW
$59.4B
| $3.81M | 0.61% |
98,077
-695
| -0.7% | -$27K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 0.49% |
5
| – | – |
|
40
GrafTech
EAF
$236M
| $1.79M | 0.29% |
1,849,343
+45,859
| +3% | +$44.5K |
|
41
Walmart
WMT
$793B
| $1.32M | 0.21% |
19,526
-100
| -0.5% | -$6.77K |
|
42
Transocean
RIG
$2.82B
| $1.04M | 0.17% |
193,756
-1,950
| -1% | -$10.4K |
|
43
Marathon Petroleum
MPC
$54.4B
| $855K | 0.14% |
4,929
| – | – |
|
44
Alamos Gold
AGI
$13.5B
| $631K | 0.1% |
40,235
+75
| +0.2% | +$1.18K |
|
|
MAGN
45
Magnera Corporation
MAGN
$413M
| $599K | 0.1% |
431,156
-881
| -0.2% | -$1.23K |
|
46
Chubb
CB
$111B
| $543K | 0.09% |
2,129
| – | – |
|
47
Travelers Companies
TRV
$62.3B
| $542K | 0.09% |
2,665
| – | – |
|
48
Imperial Oil
IMO
$44.9B
| $474K | 0.08% |
6,945
-80
| -1% | -$5.46K |
|
49
Murphy Oil
MUR
$3.58B
| $250K | 0.04% |
6,050
| – | – |
|
50
IBM
IBM
$227B
| $242K | 0.04% |
1,399
| – | – |
|