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FRM

Foundation Resource Management Portfolio holdings

AUM $889M
1-Year Est. Return 43.87%
This Fund
S&P 500
This Quarter Est. Return
+15.54%
1 Year Est. Return
+43.87%
3 Year Est. Return
+64.2%
5 Year Est. Return
+123.22%
10 Year Est. Return
+363.68%
AUM
$889M
AUM Growth
+$141M
Cap. Flow
+$38.8M
Cap. Flow %
4.37%
Top 10 Hldgs %
48.85%
Holding
55
New
3
Increased
25
Reduced
17
Closed
–

Top Buys

1
ADBE icon
Adobe
ADBE
+$21.7M
2
HPQ icon
HP
HPQ
+$14.2M
3
DEO icon
Diageo
DEO
+$11.7M
4
CPB icon
Campbell Soup
CPB
+$9.16M
5
CMCSA icon
Comcast
CMCSA
+$1.36M

Top Sells

1
B
Barrick Mining
B
+$9.7M
2
NEM icon
Newmont
NEM
+$8.19M
3
AEM icon
Agnico Eagle Mines
AEM
+$7.35M
4
INTC icon
Intel
INTC
+$2.02M
5
GILD icon
Gilead Sciences
GILD
+$771K

Sector Composition

1 Energy 27.5%
2 Materials 22.15%
3 Financials 11.35%
4 Healthcare 10.66%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$71.6M 8.06%
421,849
-550
-0.1% -$80.3K
NEM icon
2
Newmont
NEM
$95.8B
$54.2M 6.1%
500,734
-71,028
-12% -$8.19M
CVX icon
3
Chevron
CVX
$373B
$48.8M 5.49%
235,897
+2,441
+1% +$445K
TECK icon
4
Teck Resources
TECK
$27B
$47.3M 5.32%
913,219
-7,732
-0.8% -$414K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$46.5M 5.23%
96,981
+503
+0.5% +$247K
COP icon
6
ConocoPhillips
COP
$140B
$37.9M 4.27%
287,236
+1,600
+0.6% +$177K
AEM icon
7
Agnico Eagle Mines
AEM
$68.5B
$35.8M 4.03%
176,295
-35,292
-17% -$7.35M
DG icon
8
Dollar General
DG
$27.7B
$33.7M 3.79%
283,418
-1,512
-0.5% -$216K
VZ icon
9
Verizon
VZ
$182B
$32.2M 3.63%
642,070
+16,541
+3% +$767K
PFE icon
10
Pfizer
PFE
$143B
$26.2M 2.95%
932,485
+31,939
+4% +$850K
MRK icon
11
Merck
MRK
$315B
$24.3M 2.74%
202,209
+9,114
+5% +$1.05M
FHI icon
12
Federated Hermes
FHI
$4.46B
$21.9M 2.47%
386,986
-8,907
-2% -$488K
HPQ icon
13
HP
HPQ
$22.7B
$21.3M 2.39%
1,107,004
+732,200
+195% +$14.2M
ABEV icon
14
Ambev
ABEV
$46.8B
$20.8M 2.34%
7,106,351
+167,031
+2% +$477K
INTC icon
15
Intel
INTC
$478B
$20.2M 2.28%
458,581
-44,021
-9% -$2.02M
CMCSA icon
16
Comcast
CMCSA
$85B
$19.3M 2.17%
671,474
+45,542
+7% +$1.36M
ADBE icon
17
Adobe
ADBE
$94.3B
$19.1M 2.15%
+78,445
New +$21.7M
DEO icon
18
Diageo
DEO
$46.7B
$17.9M 2.01%
240,164
+134,337
+127% +$11.7M
LKQ icon
19
LKQ Corp
LKQ
$6.47B
$17.6M 1.98%
597,567
+14,858
+3% +$477K
MOS icon
20
The Mosaic Company
MOS
$7.03B
$17.4M 1.96%
683,731
+32,263
+5% +$885K
B
21
Barrick Mining
B
$58.5B
$15.8M 1.78%
386,883
-210,024
-35% -$9.7M
GILD icon
22
Gilead Sciences
GILD
$167B
$14.4M 1.62%
102,997
-5,508
-5% -$771K
NTR icon
23
Nutrien
NTR
$32.3B
$14.1M 1.58%
186,276
+13,524
+8% +$964K
PKE icon
24
Park Aerospace
PKE
$677M
$13.9M 1.56%
506,077
+2,580
+0.5% +$66K
BEN icon
25
Franklin Resources
BEN
$17B
$13.8M 1.56%
585,415
-4,366
-0.7% -$112K
1
2 3

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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
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BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
TOCUITCONY
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Foundation Resource Management's Q1 2026 Portfolio in Review

As of Q1 2026, Foundation Resource Management held 55 positions worth $889M, up 19% from $747M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Foundation Resource Management deployed $38.8M of net new capital in Q1 2026, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Adobe: 78,445 shares worth $19.1M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 23% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Barrick Mining, an estimated $9.7M trimmed.

  • Foundation Resource Management's largest Q1 2026 buy was Adobe: 78,445 shares worth $19.1M.
  • Foundation Resource Management added most to HP in Q1 2026, an estimated $14.2M increase.
  • Foundation Resource Management's biggest Q1 2026 reduction was Barrick Mining, cutting an estimated $9.7M.
  • Foundation Resource Management's ten largest holdings make up 49% of its $889M portfolio in Q1 2026.
  • Foundation Resource Management opened 3 new positions and closed 0 in Q1 2026.
  • Foundation Resource Management's portfolio value rose 19% quarter-over-quarter to $889M.

Based on Foundation Resource Management's 13F filing for Q1 2026, filed 21 Apr 2026.