FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+9.17%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$634M
AUM Growth
+$634M
(+6%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
52
New
–
Increased
12
Reduced
33
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$16.2M |
| 2 |
Pfizer
PFE
|
$8.19M |
| 3 |
Merck
MRK
|
$5.33M |
| 4 |
Devon Energy
DVN
|
$394K |
| 5 |
APA Corp
APA
|
$363K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$11M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$10.9M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.55M |
| 5 |
Teck Resources
TECK
|
$1.55M |
Sector Composition
| 1 | Energy | 28.45% |
| 2 | Materials | 23.36% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $8.49M | 1.34% | 170,872 -2,188 | -1% | -$109K |
|
27
Freeport-McMoran
FCX
$63.7B
| $8.48M | 1.34% | 224,057 -5,352 | -2% | -$203K |
|
28
Phillips 66
PSX
$54B
| $7.82M | 1.23% | 63,346 -1,569 | -2% | -$194K |
|
|
CNH
29
CNH Industrial
CNH
$14.3B
| $7.7M | 1.21% | 627,407 -12,414 | -2% | -$152K |
|
30
Tejon Ranch
TRC
$468M
| $7.62M | 1.2% | 481,002 -3,594 | -0.7% | -$57K |
|
|
PBT
31
Permian Basin Royalty Trust
PBT
$781M
| $6.42M | 1.01% | 647,872 -14,669 | -2% | -$145K |
|
32
Park Aerospace
PKE
$372M
| $6.36M | 1% | 472,810 +3,532 | +0.8% | +$47.5K |
|
33
Cenovus Energy
CVE
$29.9B
| $6.28M | 0.99% | 451,615 +16,351 | +4% | +$227K |
|
|
TEN
34
Tsakos Energy Navigation Ltd.
TEN
$670M
| $6.01M | 0.95% | 352,432 -8,115 | -2% | -$138K |
|
35
Ovintiv
OVV
$10.8B
| $3.83M | 0.6% | 89,521 +229 | +0.3% | +$9.8K |
|
|
36
APA Corp
APA
$8.31B
| $3.71M | 0.59% | 176,596 +17,277 | +11% | +$363K |
|
|
37
Devon Energy
DVN
$22.9B
| $3.68M | 0.58% | 98,286 +10,547 | +12% | +$394K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 0.5% | 4 -1 | -20% | -$798K |
|
39
GrafTech
EAF
$255M
| $1.49M | 0.24% | 1,706,172 -85,083 | -5% | -$74.4K |
|
40
Walmart
WMT
$774B
| $1.45M | 0.23% | 16,567 -2,809 | -14% | -$247K |
|
41
Alamos Gold
AGI
$12.8B
| $1.41M | 0.22% | 52,817 +1,822 | +4% | +$48.7K |
|
42
Marathon Petroleum
MPC
$54.6B
| $718K | 0.11% | 4,929 | – | – |
|
43
Chubb
CB
$110B
| $612K | 0.1% | 2,025 -104 | -5% | -$31.4K |
|
44
Travelers Companies
TRV
$61.1B
| $605K | 0.1% | 2,286 -354 | -13% | -$93.6K |
|
45
Transocean
RIG
$2.86B
| $587K | 0.09% | 185,189 -3,759 | -2% | -$11.9K |
|
46
Imperial Oil
IMO
$46.2B
| $502K | 0.08% | 6,945 | – | – |
|
47
IBM
IBM
$227B
| $348K | 0.05% | 1,399 | – | – |
|
48
RTX Corp
RTX
$212B
| $232K | 0.04% | 1,749 | – | – |
|
49
Eastman Chemical
EMN
$8.08B
| $203K | 0.03% | 2,300 -100 | -4% | -$8.81K |
|
|
SJT
50
San Juan Basin Royalty Trust
SJT
$268M
| $80.5K | 0.01% | 14,565 | – | – |
|