FRM

Foundation Resource Management Portfolio holdings

AUM $696M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$795K
3
+$616K
4
PKE icon
Park Aerospace
PKE
+$282K
5
MOS icon
The Mosaic Company
MOS
+$255K

Top Sells

1
+$21.6M
2
+$581K
3
+$485K
4
NEM icon
Newmont
NEM
+$261K
5
EMN icon
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 Change
in Stake 		Capital Flow
CNH
26
CNH Industrial
CNH
$11.9B
$8.21M 1.27%
633,405
+5,998
TRC icon
27
Tejon Ranch
TRC
$434M
$8.2M 1.27%
483,215
+2,213
KHC icon
28
Kraft Heinz
KHC
$30B
$8.09M 1.25%
313,349
+874
PBT
29
Permian Basin Royalty Trust
PBT
$832M
$8.01M 1.24%
643,257
-4,615
PSX icon
30
Phillips 66
PSX
$56.3B
$7.51M 1.16%
62,933
-413
CMCSA icon
31
Comcast
CMCSA
$97.5B
$7.43M 1.15%
+208,053
PKE icon
32
Park Aerospace
PKE
$376M
$7.27M 1.12%
491,897
+19,087
BMY icon
33
Bristol-Myers Squibb
BMY
$99.7B
$7.08M 1.1%
153,014
+79
TEN
34
Tsakos Energy Navigation Ltd
TEN
$735M
$6.71M 1.04%
349,581
-2,851
CVE icon
35
Cenovus Energy
CVE
$33.6B
$6.36M 0.98%
467,702
+16,087
APA icon
36
APA Corp
APA
$9.03B
$4.02M 0.62%
220,040
+43,444
DVN icon
37
Devon Energy
DVN
$23.6B
$3.74M 0.58%
117,649
+19,363
OVV icon
38
Ovintiv
OVV
$10.6B
$3.44M 0.53%
90,399
+878
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.45%
4
EAF icon
40
GrafTech
EAF
$373M
$1.63M 0.25%
167,233
-3,384
WMT icon
41
Walmart
WMT
$889B
$1.62M 0.25%
16,547
-20
AGI icon
42
Alamos Gold
AGI
$15.6B
$1.37M 0.21%
51,477
-1,340
MPC icon
43
Marathon Petroleum
MPC
$59.2B
$819K 0.13%
4,929
TRV icon
44
Travelers Companies
TRV
$65.1B
$612K 0.09%
2,286
CB icon
45
Chubb
CB
$116B
$587K 0.09%
2,025
IMO icon
46
Imperial Oil
IMO
$48.9B
$552K 0.09%
6,945
RIG icon
47
Transocean
RIG
$4.89B
$486K 0.08%
187,614
+2,425
IBM icon
48
IBM
IBM
$285B
$412K 0.06%
1,399
RTX icon
49
RTX Corp
RTX
$228B
$255K 0.04%
1,749
SJT
50
San Juan Basin Royalty Trust
SJT
$266M
$87.1K 0.01%
14,565
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