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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
-1.41%
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
$443M
AUM Growth
-$2.16M
Cap. Flow
+$6.69M
Cap. Flow %
1.51%
Top 10 Hldgs %
55.93%
Holding
51
New
1
Increased
17
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.21M
2
EAF icon
GrafTech
EAF
+$6.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
KHC icon
Kraft Heinz
KHC
+$775K
5
CVX icon
Chevron
CVX
+$455K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$8.31M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.69M
3
NOK icon
Nokia
NOK
+$73K
4
HPQ icon
HP
HPQ
+$69K
5
MRK icon
Merck
MRK
+$68.4K

Sector Composition

Rank Sector Weight
1 Energy 25.62%
2 Materials 23.46%
3 Financials 16.95%
4 Healthcare 13.87%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$4.79M 1.08%
89,881
-533
-0.6% -$28.9K
PSX icon
27
Phillips 66
PSX
$82.9B
$4.69M 1.06%
66,967
-26
-0% -$1.88K
ABBV icon
28
AbbVie
ABBV
$450B
$4.43M 1%
41,111
-200
-0.5% -$22.9K
PBT
29
Permian Basin Royalty Trust
PBT
$1.32B
$4.23M 0.95%
738,620
-4,300
-0.6% -$22.8K
GLW icon
30
Corning
GLW
$133B
$3.75M 0.85%
102,702
-370
-0.4% -$14.8K
CVE icon
31
Cenovus Energy
CVE
$52.1B
$3.17M 0.71%
314,763
+2,815
+0.9% +$24K
OVV icon
32
Ovintiv
OVV
$16.2B
$2.78M 0.63%
84,552
-1,936
-2% -$53.5K
APA icon
33
APA Corp
APA
$12.4B
$2.39M 0.54%
111,644
+6,780
+6% +$130K
DVN icon
34
Devon Energy
DVN
$50.6B
$2.29M 0.52%
64,613
+775
+1% +$22K
TEN
35
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1.46M 0.33%
136,036
+13,629
+11% +$108K
PBA icon
36
Pembina Pipeline
PBA
$29.8B
$1.36M 0.31%
42,950
– –
RIG icon
37
Transocean
RIG
$5.69B
$1.07M 0.24%
281,981
-600
-0.2% -$2.18K
BKR icon
38
Baker Hughes
BKR
$55.5B
$971K 0.22%
39,267
– –
PDS
39
Precision Drilling
PDS
$1.08B
$864K 0.19%
21,383
-150
-0.7% -$5.17K
CADE
40
DELISTED
Cadence Bank
CADE
$781K 0.18%
26,213
– –
OGN icon
41
Organon & Co
OGN
$3.55B
$718K 0.16%
21,910
-150
-0.7% -$4.8K
WMT icon
42
Walmart Inc
WMT
$909B
$542K 0.12%
11,670
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$411K 0.09%
1
-4
-80% -$1.69M
TRV icon
44
Travelers Companies
TRV
$78.5B
$372K 0.08%
2,448
– –
MPC icon
45
Marathon Petroleum
MPC
$91.3B
$348K 0.08%
5,634
– –
IMO icon
46
Imperial Oil
IMO
$59.2B
$338K 0.08%
10,725
– –
EMN icon
47
Eastman Chemical
EMN
$7.84B
$302K 0.07%
3,000
– –
CB icon
48
Chubb
CB
$137B
$267K 0.06%
1,537
– –
IBM icon
49
IBM
IBM
$200B
$212K 0.05%
1,594
– –
SJT
50
San Juan Basin Royalty Trust
SJT
$126M
$82K 0.02%
16,125
– –
1
2
3

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FCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Foundation Resource Management held 51 positions worth $443M, down 0.49% from $446M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Foundation Resource Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management's largest Q3 2021 buy was GrafTech: 57,190 shares worth $5.9M.
  • Foundation Resource Management added most to Paramount Global Class B in Q3 2021, an estimated $7.21M increase.
  • Foundation Resource Management's biggest Q3 2021 reduction was Jefferies Financial Group, cutting an estimated $8.31M.
  • Foundation Resource Management fully exited Nokia in Q3 2021, selling an estimated $73K.
  • Foundation Resource Management's ten largest holdings make up 56% of its $443M portfolio in Q3 2021.
  • Foundation Resource Management opened 1 new position and closed 1 in Q3 2021.
  • Foundation Resource Management's portfolio value fell 0.49% quarter-over-quarter to $443M.

Based on Foundation Resource Management's 13F filing for Q3 2021, filed 12 Oct 2021.