FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+5.32%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$647M
AUM Growth
+$647M
(+3.3%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
54
New
2
Increased
12
Reduced
29
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$8.25M |
| 2 |
RTX Corp
RTX
|
$212K |
| 3 |
Devon Energy
DVN
|
$123K |
| 4 |
Cenovus Energy
CVE
|
$97.7K |
| 5 |
APA Corp
APA
|
$51.8K |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.75M |
| 2 |
Corning
GLW
|
$3.81M |
| 3 |
Teck Resources
TECK
|
$976K |
| 4 |
Exxon Mobil
XOM
|
$561K |
| 5 |
ConocoPhillips
COP
|
$326K |
Sector Composition
| 1 | Energy | 29.48% |
| 2 | Materials | 24.75% |
| 3 | Financials | 13.43% |
| 4 | Healthcare | 11.19% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $8.61M | 1.33% |
65,482
-180
| -0.3% | -$23.7K |
|
27
Tejon Ranch
TRC
$454M
| $8.56M | 1.32% |
487,941
-2,745
| -0.6% | -$48.2K |
|
|
28
Dollar General
DG
$24.1B
| $8.25M | 1.27% |
+97,513
| New | +$8.25M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $8.14M | 1.26% |
157,292
+93
| +0.1% | +$4.81K |
|
|
PBT
30
Permian Basin Royalty Trust
PBT
$807M
| $7.96M | 1.23% |
669,334
-11,000
| -2% | -$131K |
|
31
Cisco
CSCO
$268B
| $7.75M | 1.2% |
145,571
-360
| -0.2% | -$19.2K |
|
|
32
Cenovus Energy
CVE
$29.7B
| $7.17M | 1.11% |
428,755
+5,837
| +1% | +$97.7K |
|
|
CNH
33
CNH Industrial
CNH
$14B
| $7.08M | 1.09% |
637,907
+2,662
| +0.4% | +$29.5K |
|
34
Park Aerospace
PKE
$372M
| $6.07M | 0.94% |
465,759
+2,025
| +0.4% | +$26.4K |
|
|
35
APA Corp
APA
$8.11B
| $3.7M | 0.57% |
151,435
+2,116
| +1% | +$51.8K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.46M | 0.53% |
5
| – | – |
|
37
Ovintiv
OVV
$10.6B
| $3.39M | 0.52% |
88,462
+1,216
| +1% | +$46.6K |
|
|
38
Devon Energy
DVN
$22.3B
| $3.36M | 0.52% |
85,782
+3,153
| +4% | +$123K |
|
39
GrafTech
EAF
$236M
| $2.47M | 0.38% |
1,873,481
+24,138
| +1% | +$31.9K |
|
40
Walmart
WMT
$793B
| $1.58M | 0.24% |
19,526
| – | – |
|
41
Alamos Gold
AGI
$13.5B
| $826K | 0.13% |
41,425
+1,190
| +3% | +$23.7K |
|
42
Transocean
RIG
$2.82B
| $816K | 0.13% |
191,911
-1,845
| -1% | -$7.84K |
|
43
Marathon Petroleum
MPC
$54.4B
| $803K | 0.12% |
4,929
| – | – |
|
|
MAGN
44
Magnera Corporation
MAGN
$413M
| $763K | 0.12% |
423,856
-7,300
| -2% | -$13.2K |
|
45
Travelers Companies
TRV
$62.3B
| $624K | 0.1% |
2,665
| – | – |
|
46
Chubb
CB
$111B
| $614K | 0.09% |
2,129
| – | – |
|
47
Imperial Oil
IMO
$44.9B
| $489K | 0.08% |
6,945
| – | – |
|
48
IBM
IBM
$227B
| $309K | 0.05% |
1,399
| – | – |
|
49
Eastman Chemical
EMN
$7.76B
| $269K | 0.04% |
2,400
| – | – |
|
|
50
RTX Corp
RTX
$212B
| $212K | 0.03% |
+1,749
| New | +$212K |
|