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
+16.19%
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
$383M
AUM Growth
+$55.5M
Cap. Flow
+$11.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.12%
Holding
55
New
3
Increased
17
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$5.47M
2
CVX icon
Chevron
CVX
+$5.04M
3
CCJ icon
Cameco
CCJ
+$3.42M
4
VTRS icon
Viatris
VTRS
+$777K
5
BEN icon
Franklin Resources
BEN
+$424K

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$1.38M
2
PFE icon
Pfizer
PFE
+$871K
3
XOM icon
ExxonMobil
XOM
+$859K
4
JEF icon
Jefferies Financial Group
JEF
+$502K
5
OVV icon
Ovintiv
OVV
+$450K

Sector Composition

Rank Sector Weight
1 Materials 24.33%
2 Energy 20.02%
3 Financials 18.36%
4 Healthcare 15.37%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84B
$4.88M 1.27%
69,810
-126
-0.2% -$7.4K
INTC icon
27
Intel
INTC
$492B
$4.69M 1.22%
94,141
+96
+0.1% +$4.69K
ABBV icon
28
AbbVie
ABBV
$447B
$4.53M 1.18%
42,274
+158
+0.4% +$15.2K
PBT
29
Permian Basin Royalty Trust
PBT
$1.34B
$2.57M 0.67%
775,076
-23,805
-3% -$65.9K
TRC icon
30
Tejon Ranch
TRC
$487M
$2.4M 0.63%
166,158
+2,049
+1% +$29.9K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.74M 0.45%
5
– –
NOK icon
32
Nokia
NOK
$56.6B
$1.71M 0.45%
438,049
-3,274
-0.7% -$12.9K
CVE icon
33
Cenovus Energy
CVE
$53B
$1.69M 0.44%
279,869
-47,784
-15% -$223K
OVV icon
34
Ovintiv
OVV
$16.4B
$1.37M 0.36%
95,231
-38,451
-29% -$450K
APA icon
35
APA Corp
APA
$12.4B
$1.22M 0.32%
85,751
+5,285
+7% +$61.5K
DVN icon
36
Devon Energy
DVN
$50.7B
$1.04M 0.27%
66,099
-3,633
-5% -$45K
PBA icon
37
Pembina Pipeline
PBA
$29.5B
$1.02M 0.27%
42,950
– –
BKR icon
38
Baker Hughes
BKR
$54.9B
$998K 0.26%
47,857
-2,583
-5% -$45.4K
VTRS icon
39
Viatris
VTRS
$19.8B
$893K 0.23%
+47,654
New +$777K
TEN
40
Tsakos Energy Navigation Ltd
TEN
$1.18B
$762K 0.2%
94,870
+996
+1% +$8.36K
TSN icon
41
Tyson Foods
TSN
$20.5B
$742K 0.19%
11,513
– –
CADE
42
DELISTED
Cadence Bank
CADE
$725K 0.19%
26,413
-473
-2% -$11.9K
RIG icon
43
Transocean
RIG
$5.62B
$708K 0.18%
306,605
-104,495
-25% -$154K
WMT icon
44
Walmart Inc
WMT
$896B
$570K 0.15%
11,868
– –
TRV icon
45
Travelers Companies
TRV
$78.3B
$491K 0.13%
3,499
– –
PDS
46
Precision Drilling
PDS
$1.07B
$359K 0.09%
21,775
-1,376
-6% -$22.8K
EMN icon
47
Eastman Chemical
EMN
$7.8B
$301K 0.08%
3,000
– –
PPC icon
48
Pilgrim's Pride
PPC
$7B
$301K 0.08%
15,355
– –
CB icon
49
Chubb
CB
$137B
$237K 0.06%
+1,537
New +$215K
MPC icon
50
Marathon Petroleum
MPC
$92.3B
$233K 0.06%
+5,634
New +$202K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Foundation Resource Management held 55 positions worth $383M, up 17% from $328M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foundation Resource Management's Q4 2020 filing shows 3 new, 17 increased, 24 reduced and 2 closed positions. Its largest new stake was Viatris: 47,654 shares worth $893K. The largest sale was Noble Energy, Inc., an estimated $1.38M.

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

  • Foundation Resource Management's largest Q4 2020 buy was Viatris: 47,654 shares worth $893K.
  • Foundation Resource Management added most to Lumen in Q4 2020, an estimated $5.47M increase.
  • Foundation Resource Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $871K.
  • Foundation Resource Management fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $1.38M.
  • Foundation Resource Management's ten largest holdings make up 53% of its $383M portfolio in Q4 2020.
  • Foundation Resource Management opened 3 new positions and closed 2 in Q4 2020.
  • Foundation Resource Management's portfolio value rose 17% quarter-over-quarter to $383M.

Based on Foundation Resource Management's 13F filing for Q4 2020, filed 13 Jan 2021.