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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
L icon
26
Loews
L
$23.4B
$13.6M 1.53%
127,658
+1,022
+0.8% +$109K
PBT
27
Permian Basin Royalty Trust
PBT
$1.29B
$13.6M 1.53%
630,207
-12,300
-2% -$239K
TEN
28
Tsakos Energy Navigation Ltd
TEN
$1.19B
$13.5M 1.52%
342,773
-5,959
-2% -$183K
CVE icon
29
Cenovus Energy
CVE
$50.8B
$13.4M 1.51%
505,637
+24,256
+5% +$517K
SNY icon
30
Sanofi
SNY
$106B
$13.2M 1.48%
273,137
+12,503
+5% +$583K
FCX icon
31
Freeport-McMoran
FCX
$84.2B
$12.3M 1.39%
209,763
-11,450
-5% -$692K
PSX icon
32
Phillips 66
PSX
$80.7B
$11.3M 1.27%
61,813
-987
-2% -$155K
APA icon
33
APA Corp
APA
$12.1B
$11.1M 1.24%
260,559
+16,317
+7% +$493K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$10.1M 1.13%
165,854
+10,014
+6% +$584K
TRC icon
35
Tejon Ranch
TRC
$504M
$9.65M 1.09%
512,314
+17,513
+4% +$302K
CPB icon
36
Campbell Soup
CPB
$6.75B
$7.94M 0.89%
+356,600
New +$9.16M
CNH
37
CNH Industrial
CNH
$13.1B
$7.53M 0.85%
684,337
+38,897
+6% +$437K
DVN icon
38
Devon Energy
DVN
$49.6B
$7.44M 0.84%
147,762
+19,935
+16% +$855K
KHC icon
39
Kraft Heinz
KHC
$31.1B
$7.29M 0.82%
324,024
+12,115
+4% +$285K
NVO
40
Novo Nordisk
NVO
$228B
$6.4M 0.72%
174,126
+5,312
+3% +$252K
OVV icon
41
Ovintiv
OVV
$15.9B
$6.14M 0.69%
103,490
+9,269
+10% +$447K
CCJ icon
42
Cameco
CCJ
$38B
$6.08M 0.68%
56,025
-976
-2% -$112K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.59M 0.4%
5
– –
WMT icon
44
Walmart Inc
WMT
$915B
$2.18M 0.24%
17,502
– –
MPC icon
45
Marathon Petroleum
MPC
$89.3B
$1.2M 0.14%
4,929
– –
RIG icon
46
Transocean
RIG
$5.67B
$1.12M 0.13%
169,298
-15,569
-8% -$87.7K
IMO icon
47
Imperial Oil
IMO
$57.9B
$909K 0.1%
6,945
– –
EAF icon
48
GrafTech
EAF
$192M
$726K 0.08%
107,137
-7,921
-7% -$83.7K
CB icon
49
Chubb
CB
$133B
$694K 0.08%
2,129
– –
TRV icon
50
Travelers Companies
TRV
$71.8B
$675K 0.08%
2,315
– –
1
2
3

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
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
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

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.