FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-6.85%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$599M
AUM Growth
+$599M
(-7.4%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
53
New
1
Increased
11
Reduced
33
Closed
1
Top Buys
| 1 |
Nutrien
NTR
|
$7.74M |
| 2 |
Loews
L
|
$1.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$237K |
| 4 |
APA Corp
APA
|
$182K |
| 5 |
Alamos Gold
AGI
|
$176K |
Top Sells
| 1 |
Teck Resources
TECK
|
$762K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$528K |
| 3 |
Cameco
CCJ
|
$335K |
| 4 |
ConocoPhillips
COP
|
$329K |
| 5 |
Franklin Resources
BEN
|
$272K |
Sector Composition
| 1 | Energy | 29.94% |
| 2 | Materials | 22.61% |
| 3 | Financials | 15.06% |
| 4 | Healthcare | 11.51% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $8.57M | 1.43% |
144,741
-830
| -0.6% | -$49.1K |
|
|
27
Nutrien
NTR
$27.6B
| $7.74M | 1.29% |
+173,060
| New | +$7.74M |
|
28
Tejon Ranch
TRC
$454M
| $7.71M | 1.29% |
484,596
-3,345
| -0.7% | -$53.2K |
|
29
Dollar General
DG
$24.1B
| $7.52M | 1.26% |
99,148
+1,635
| +2% | +$124K |
|
30
Phillips 66
PSX
$52.8B
| $7.4M | 1.24% |
64,915
-567
| -0.9% | -$64.6K |
|
|
PBT
31
Permian Basin Royalty Trust
PBT
$807M
| $7.34M | 1.23% |
662,541
-6,793
| -1% | -$75.3K |
|
|
CNH
32
CNH Industrial
CNH
$14B
| $7.25M | 1.21% |
639,821
+1,914
| +0.3% | +$21.7K |
|
33
Park Aerospace
PKE
$372M
| $6.87M | 1.15% |
469,278
+3,519
| +0.8% | +$51.6K |
|
34
Cenovus Energy
CVE
$29.7B
| $6.59M | 1.1% |
435,264
+6,509
| +2% | +$98.6K |
|
|
TEN
35
Tsakos Energy Navigation Ltd.
TEN
$654M
| $6.25M | 1.04% |
360,547
-3,279
| -0.9% | -$56.9K |
|
|
36
APA Corp
APA
$8.11B
| $3.68M | 0.61% |
159,319
+7,884
| +5% | +$182K |
|
37
Ovintiv
OVV
$10.6B
| $3.62M | 0.6% |
89,292
+830
| +0.9% | +$33.6K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 0.57% |
5
| – | – |
|
39
GrafTech
EAF
$236M
| $3.1M | 0.52% |
1,791,255
-82,226
| -4% | -$142K |
|
40
Devon Energy
DVN
$22.3B
| $2.87M | 0.48% |
87,739
+1,957
| +2% | +$64.1K |
|
41
Walmart
WMT
$793B
| $1.75M | 0.29% |
19,376
-150
| -0.8% | -$13.6K |
|
|
42
Alamos Gold
AGI
$13.5B
| $940K | 0.16% |
50,995
+9,570
| +23% | +$176K |
|
43
Transocean
RIG
$2.82B
| $709K | 0.12% |
188,948
-2,963
| -2% | -$11.1K |
|
44
Marathon Petroleum
MPC
$54.4B
| $688K | 0.11% |
4,929
| – | – |
|
45
Travelers Companies
TRV
$62.3B
| $636K | 0.11% |
2,640
-25
| -0.9% | -$6.02K |
|
46
Chubb
CB
$111B
| $588K | 0.1% |
2,129
| – | – |
|
|
MAGN
47
Magnera Corporation
MAGN
$413M
| $547K | 0.09% |
30,085
-393,771
| -93% | -$45.8K |
|
48
Imperial Oil
IMO
$44.9B
| $428K | 0.07% |
6,945
| – | – |
|
49
IBM
IBM
$227B
| $308K | 0.05% |
1,399
| – | – |
|
50
Eastman Chemical
EMN
$7.76B
| $219K | 0.04% |
2,400
| – | – |
|