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FRM

Foundation Resource Management Portfolio holdings

AUM $860M
1-Year Est. Return 38.08%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+38.08%
3 Year Est. Return
+67.83%
5 Year Est. Return
+109.78%
10 Year Est. Return
+312.19%
AUM
$860M
AUM Growth
-$28.8M
Cap. Flow
-$9.73M
Cap. Flow %
-1.13%
Top 10 Hldgs %
45.23%
Holding
57
New
2
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.2M
2
BLDR icon
Builders FirstSource
BLDR
+$11.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$337K
4
DG icon
Dollar General
DG
+$332K
5
CMCSA icon
Comcast
CMCSA
+$282K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.8M
2
TECK icon
Teck Resources
TECK
+$1.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$761K
4
FHI icon
Federated Hermes
FHI
+$388K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$252K

Sector Composition

Rank Sector Weight
1 Energy 23.96%
2 Materials 21%
3 Financials 12.51%
4 Consumer Staples 10.76%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$104B
$13M 1.51%
206,120
-3,643
-2% -$234K
GILD icon
27
Gilead Sciences
GILD
$188B
$12.9M 1.5%
102,147
-850
-0.8% -$112K
BLDR icon
28
Builders FirstSource
BLDR
$6.91B
$12.7M 1.48%
+142,094
New +$11.3M
CVE icon
29
Cenovus Energy
CVE
$60.5B
$12.6M 1.46%
507,297
+1,660
+0.3% +$45.8K
TEN
30
Tsakos Energy Navigation Ltd
TEN
$1.3B
$11.9M 1.38%
336,441
-6,332
-2% -$252K
NTR icon
31
Nutrien
NTR
$38.5B
$11.8M 1.37%
187,442
+1,166
+0.6% +$81.5K
SNY icon
32
Sanofi
SNY
$106B
$11.7M 1.36%
274,452
+1,315
+0.5% +$58.8K
PSX icon
33
Phillips 66
PSX
$102B
$10.4M 1.21%
61,342
-471
-0.8% -$81.1K
BMY icon
34
Bristol-Myers Squibb
BMY
$139B
$9.89M 1.15%
171,716
+5,862
+4% +$337K
TRC icon
35
Tejon Ranch
TRC
$437M
$9.61M 1.12%
514,024
+1,710
+0.3% +$33.1K
APA icon
36
APA Corp
APA
$15.5B
$8.56M 1%
262,921
+2,362
+0.9% +$88.7K
NVO
37
Novo Nordisk
NVO
$210B
$8.53M 0.99%
177,838
+3,712
+2% +$159K
CPB icon
38
Campbell Soup
CPB
$6.6B
$8.11M 0.94%
363,960
+7,360
+2% +$155K
KHC icon
39
Kraft Heinz
KHC
$30.1B
$7.72M 0.9%
326,800
+2,776
+0.9% +$64.1K
CNH
40
CNH Industrial
CNH
$22.3B
$7.69M 0.89%
684,335
-2
-0% -$21
DVN icon
41
Devon Energy
DVN
$53.7B
$6.28M 0.73%
152,079
+4,317
+3% +$200K
CCJ icon
42
Cameco
CCJ
$43.8B
$5.66M 0.66%
55,568
-457
-0.8% -$51.2K
OVV icon
43
Ovintiv
OVV
$18.2B
$5.48M 0.64%
104,143
+653
+0.6% +$37.3K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.74M 0.44%
5
– –
WMT icon
45
Walmart Inc
WMT
$860B
$2.04M 0.24%
18,055
+553
+3% +$68.7K
MPC icon
46
Marathon Petroleum
MPC
$109B
$1.26M 0.15%
4,929
– –
RIG icon
47
Transocean
RIG
$6.72B
$828K 0.1%
169,298
– –
IMO icon
48
Imperial Oil
IMO
$63.8B
$778K 0.09%
6,945
– –
TRV icon
49
Travelers Companies
TRV
$78.1B
$764K 0.09%
2,315
– –
CB icon
50
Chubb
CB
$134B
$725K 0.08%
2,129
– –
1
2
3

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PE
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EIG
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CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
BWM
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UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
SFO
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PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Foundation Resource Management's Q2 2026 Portfolio in Review

As of Q2 2026, Foundation Resource Management held 57 positions worth $860M, down 3.2% from $889M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Foundation Resource Management's Q2 2026 filing shows 2 new, 26 increased, 21 reduced and 1 closed positions. Its largest new stake was Builders FirstSource: 142,094 shares worth $12.7M. The largest sale was Intel, an estimated $32.8M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management's largest Q2 2026 buy was Builders FirstSource: 142,094 shares worth $12.7M.
  • Foundation Resource Management added most to Adobe in Q2 2026, an estimated $13.2M increase.
  • Foundation Resource Management's biggest Q2 2026 reduction was Intel, cutting an estimated $32.8M.
  • Foundation Resource Management fully exited Murphy Oil in Q2 2026, selling an estimated $250K.
  • Foundation Resource Management's ten largest holdings make up 45% of its $860M portfolio in Q2 2026.
  • Foundation Resource Management opened 2 new positions and closed 1 in Q2 2026.
  • Foundation Resource Management's portfolio value fell 3.2% quarter-over-quarter to $860M.

Based on Foundation Resource Management's 13F filing for Q2 2026, filed 21 Jul 2026.