We are live on ! Find out more
FRM

Foundation Resource Management Portfolio holdings

AUM $889M
1-Year Est. Return 43.87%
This Fund
S&P 500
This Quarter Est. Return
-23.89%
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
$280M
AUM Growth
-$162M
Cap. Flow
-$35.5M
Cap. Flow %
-12.67%
Top 10 Hldgs %
58.47%
Holding
58
New
3
Increased
7
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$15.9M
2
KHC icon
Kraft Heinz
KHC
+$8.39M
3
ABBV icon
AbbVie
ABBV
+$3.78M
4
XOM icon
ExxonMobil
XOM
+$3.55M
5
BEN icon
Franklin Resources
BEN
+$295K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.1M
2
INTC icon
Intel
INTC
+$10.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.21M
4
MRK icon
Merck
MRK
+$5.59M
5
HPQ icon
HP
HPQ
+$4.62M

Sector Composition

Rank Sector Weight
1 Materials 22.58%
2 Healthcare 20.8%
3 Energy 19.46%
4 Financials 18.23%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$3.38M 1.21%
+44,386
New +$3.78M
PBT
27
Permian Basin Royalty Trust
PBT
$1.32B
$2.33M 0.83%
825,502
-7,699
-0.9% -$28K
TRC icon
28
Tejon Ranch
TRC
$491M
$2.32M 0.83%
164,772
+3,219
+2% +$49.5K
FCX icon
29
Freeport-McMoran
FCX
$83.9B
$1.81M 0.65%
268,372
-3,718
-1% -$38.9K
TEN
30
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1.56M 0.56%
95,638
-46
-0% -$704
NOK icon
31
Nokia
NOK
$56.5B
$1.45M 0.52%
465,973
-14,616
-3% -$54.3K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 0.49%
5
– –
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$999K 0.36%
165,465
+1,200
+0.7% +$19.3K
PBA icon
34
Pembina Pipeline
PBA
$29.8B
$808K 0.29%
42,950
– –
CVE icon
35
Cenovus Energy
CVE
$52.1B
$694K 0.25%
343,551
-169,365
-33% -$1.19M
TSN icon
36
Tyson Foods
TSN
$20.3B
$666K 0.24%
11,513
– –
BKR icon
37
Baker Hughes
BKR
$55.5B
$592K 0.21%
56,411
-1,730
-3% -$32.5K
CADE
38
DELISTED
Cadence Bank
CADE
$509K 0.18%
26,886
– –
DO
39
DELISTED
Diamond Offshore Drilling
DO
$506K 0.18%
276,444
-8,253
-3% -$33.7K
RIG icon
40
Transocean
RIG
$5.69B
$502K 0.18%
432,587
-37,776
-8% -$147K
DVN icon
41
Devon Energy
DVN
$50.6B
$493K 0.18%
71,289
-168
-0.2% -$3.04K
WMT icon
42
Walmart Inc
WMT
$909B
$450K 0.16%
11,871
-450
-4% -$17.3K
OVV icon
43
Ovintiv
OVV
$16.2B
$378K 0.13%
139,881
-496
-0.4% -$6.51K
TRV icon
44
Travelers Companies
TRV
$78.5B
$348K 0.12%
3,499
– –
APA icon
45
APA Corp
APA
$12.4B
$309K 0.11%
73,869
+8,125
+12% +$181K
PPC icon
46
Pilgrim's Pride
PPC
$6.93B
$278K 0.1%
15,355
-1,450
-9% -$35.4K
SFNC icon
47
Simmons First National
SFNC
$3.33B
$203K 0.07%
11,014
– –
PDS
48
Precision Drilling
PDS
$1.08B
$155K 0.06%
24,656
-982
-4% -$20.8K
IMO icon
49
Imperial Oil
IMO
$59.2B
$121K 0.04%
10,725
-150
-1% -$3.13K
F icon
50
Ford
F
$56.7B
$98K 0.04%
20,260
– –
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 2020 Portfolio in Review

As of Q1 2020, Foundation Resource Management held 58 positions worth $280M, down 37% from $442M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Foundation Resource Management withdrew a net $35.5M in Q1 2020, closing 7 positions and reducing 34 holdings. Its most notable exit was Marathon Petroleum, an estimated $339K position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Foundation Resource Management opened a new position in Paramount Global Class B worth $7.78M.

  • Foundation Resource Management's largest Q1 2020 buy was Paramount Global Class B: 554,983 shares worth $7.78M.
  • Foundation Resource Management added most to ExxonMobil in Q1 2020, an estimated $3.55M increase.
  • Foundation Resource Management's biggest Q1 2020 reduction was Newmont, cutting an estimated $11.1M.
  • Foundation Resource Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $339K.
  • Foundation Resource Management's ten largest holdings make up 58% of its $280M portfolio in Q1 2020.
  • Foundation Resource Management opened 3 new positions and closed 7 in Q1 2020.
  • Foundation Resource Management's portfolio value fell 37% quarter-over-quarter to $280M.

Based on Foundation Resource Management's 13F filing for Q1 2020, filed 8 Apr 2020.