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
+7.82%
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
$446M
AUM Growth
+$25.3M
Cap. Flow
-$5.28M
Cap. Flow %
-1.18%
Top 10 Hldgs %
55.64%
Holding
52
New
1
Increased
10
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
TRC icon
Tejon Ranch
TRC
+$3.69M
2
OGN icon
Organon & Co
OGN
+$726K
3
PARA
Paramount Global Class B
PARA
+$177K
4
CVX icon
Chevron
CVX
+$144K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$125K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.48M
2
MRK icon
Merck
MRK
+$1.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
4
NEM icon
Newmont
NEM
+$747K
5
TSN icon
Tyson Foods
TSN
+$591K

Sector Composition

Rank Sector Weight
1 Energy 24.95%
2 Materials 24.18%
3 Financials 19.05%
4 Healthcare 13.76%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$5.08M 1.14%
90,414
-2,208
-2% -$130K
ABBV icon
27
AbbVie
ABBV
$450B
$4.65M 1.04%
41,311
– –
GLW icon
28
Corning
GLW
$133B
$4.22M 0.95%
103,072
-2,816
-3% -$123K
PBT
29
Permian Basin Royalty Trust
PBT
$1.32B
$4.17M 0.94%
742,920
-16,109
-2% -$70.2K
CVE icon
30
Cenovus Energy
CVE
$52.1B
$2.99M 0.67%
311,948
+6,019
+2% +$51K
OVV icon
31
Ovintiv
OVV
$16.2B
$2.72M 0.61%
86,488
-2,245
-3% -$60.3K
APA icon
32
APA Corp
APA
$12.4B
$2.27M 0.51%
104,864
+5,307
+5% +$109K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.09M 0.47%
5
– –
DVN icon
34
Devon Energy
DVN
$50.6B
$1.86M 0.42%
63,838
-36
-0.1% -$931
PBA icon
35
Pembina Pipeline
PBA
$29.8B
$1.36M 0.31%
42,950
– –
RIG icon
36
Transocean
RIG
$5.69B
$1.28M 0.29%
282,581
-12,397
-4% -$47K
TEN
37
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1.05M 0.24%
122,407
+13,705
+13% +$125K
BKR icon
38
Baker Hughes
BKR
$55.5B
$898K 0.2%
39,267
-1,718
-4% -$39.6K
PDS
39
Precision Drilling
PDS
$1.08B
$898K 0.2%
21,533
-339
-2% -$10.5K
CADE
40
DELISTED
Cadence Bank
CADE
$743K 0.17%
26,213
-200
-0.8% -$6.07K
OGN icon
41
Organon & Co
OGN
$3.55B
$668K 0.15%
+22,060
New +$726K
WMT icon
42
Walmart Inc
WMT
$909B
$549K 0.12%
11,670
-198
-2% -$9.22K
TRV icon
43
Travelers Companies
TRV
$78.5B
$366K 0.08%
2,448
-185
-7% -$28.7K
EMN icon
44
Eastman Chemical
EMN
$7.84B
$350K 0.08%
3,000
– –
MPC icon
45
Marathon Petroleum
MPC
$91.3B
$340K 0.08%
5,634
– –
IMO icon
46
Imperial Oil
IMO
$59.2B
$326K 0.07%
10,725
– –
CB icon
47
Chubb
CB
$137B
$244K 0.05%
1,537
– –
IBM icon
48
IBM
IBM
$200B
$223K 0.05%
1,594
– –
SJT
49
San Juan Basin Royalty Trust
SJT
$126M
$83K 0.02%
16,125
– –
NOK icon
50
Nokia
NOK
$56.5B
$73K 0.02%
13,790
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Foundation Resource Management held 52 positions worth $446M, up 6% from $420M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundation Resource Management's Q2 2021 filing shows 1 new, 10 increased, 29 reduced and 2 closed positions. Its largest new stake was Organon & Co: 22,060 shares worth $668K. The largest sale was Jefferies Financial Group, an estimated $3.48M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management's largest Q2 2021 buy was Organon & Co: 22,060 shares worth $668K.
  • Foundation Resource Management added most to Tejon Ranch in Q2 2021, an estimated $3.69M increase.
  • Foundation Resource Management's biggest Q2 2021 reduction was Jefferies Financial Group, cutting an estimated $3.48M.
  • Foundation Resource Management fully exited Tyson Foods in Q2 2021, selling an estimated $591K.
  • Foundation Resource Management's ten largest holdings make up 56% of its $446M portfolio in Q2 2021.
  • Foundation Resource Management opened 1 new position and closed 2 in Q2 2021.
  • Foundation Resource Management's portfolio value rose 6% quarter-over-quarter to $446M.

Based on Foundation Resource Management's 13F filing for Q2 2021, filed 13 Jul 2021.