FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+5.57%
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
(+1.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
51
New
1
Increased
19
Reduced
22
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$7.43M |
| 2 |
APA Corp
APA
|
$795K |
| 3 |
Devon Energy
DVN
|
$616K |
| 4 |
Park Aerospace
PKE
|
$282K |
| 5 |
The Mosaic Company
MOS
|
$255K |
Top Sells
| 1 |
Cameco
CCJ
|
$21.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$581K |
| 3 |
Agnico Eagle Mines
AEM
|
$485K |
| 4 |
Newmont
NEM
|
$261K |
| 5 |
Eastman Chemical
EMN
|
$203K |
Sector Composition
| 1 | Materials | 26.37% |
| 2 | Energy | 25.47% |
| 3 | Financials | 14.57% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$14.3B
| $8.21M | 1.27% | 633,405 +5,998 | +1% | +$77.7K |
|
27
Tejon Ranch
TRC
$468M
| $8.2M | 1.27% | 483,215 +2,213 | +0.5% | +$37.5K |
|
28
Kraft Heinz
KHC
$33.1B
| $8.09M | 1.25% | 313,349 +874 | +0.3% | +$22.6K |
|
|
PBT
29
Permian Basin Royalty Trust
PBT
$781M
| $8.01M | 1.24% | 643,257 -4,615 | -0.7% | -$57.5K |
|
30
Phillips 66
PSX
$54B
| $7.51M | 1.16% | 62,933 -413 | -0.7% | -$49.3K |
|
|
31
Comcast
CMCSA
$125B
| $7.43M | 1.15% | +208,053 | New | +$7.43M |
|
|
32
Park Aerospace
PKE
$372M
| $7.27M | 1.12% | 491,897 +19,087 | +4% | +$282K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $7.08M | 1.1% | 153,014 +79 | +0.1% | +$3.66K |
|
|
TEN
34
Tsakos Energy Navigation Ltd.
TEN
$670M
| $6.71M | 1.04% | 349,581 -2,851 | -0.8% | -$54.7K |
|
35
Cenovus Energy
CVE
$29.9B
| $6.36M | 0.98% | 467,702 +16,087 | +4% | +$219K |
|
|
36
APA Corp
APA
$8.31B
| $4.02M | 0.62% | 220,040 +43,444 | +25% | +$795K |
|
|
37
Devon Energy
DVN
$22.9B
| $3.74M | 0.58% | 117,649 +19,363 | +20% | +$616K |
|
38
Ovintiv
OVV
$10.8B
| $3.44M | 0.53% | 90,399 +878 | +1% | +$33.4K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.45% | 4 | – | – |
|
40
GrafTech
EAF
$255M
| $1.63M | 0.25% | 1,672,332 -33,840 | -2% | -$32.9K |
|
41
Walmart
WMT
$774B
| $1.62M | 0.25% | 16,547 -20 | -0.1% | -$1.96K |
|
42
Alamos Gold
AGI
$12.8B
| $1.37M | 0.21% | 51,477 -1,340 | -3% | -$35.6K |
|
43
Marathon Petroleum
MPC
$54.6B
| $819K | 0.13% | 4,929 | – | – |
|
44
Travelers Companies
TRV
$61.1B
| $612K | 0.09% | 2,286 | – | – |
|
45
Chubb
CB
$110B
| $587K | 0.09% | 2,025 | – | – |
|
46
Imperial Oil
IMO
$46.2B
| $552K | 0.09% | 6,945 | – | – |
|
47
Transocean
RIG
$2.86B
| $486K | 0.08% | 187,614 +2,425 | +1% | +$6.28K |
|
48
IBM
IBM
$227B
| $412K | 0.06% | 1,399 | – | – |
|
49
RTX Corp
RTX
$212B
| $255K | 0.04% | 1,749 | – | – |
|
|
SJT
50
San Juan Basin Royalty Trust
SJT
$268M
| $87.1K | 0.01% | 14,565 | – | – |
|