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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
+10.73%
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
$514M
AUM Growth
+$70.9M
Cap. Flow
+$27.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
53.9%
Holding
52
New
2
Increased
21
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.4M
2
INTC icon
Intel
INTC
+$9.22M
3
AEM icon
Agnico Eagle Mines
AEM
+$7.14M
4
MAGN
Magnera Corp
MAGN
+$6.7M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.23M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$8.4M
2
MRK icon
Merck
MRK
+$330K
3
PDS
Precision Drilling
PDS
+$307K
4
PFE icon
Pfizer
PFE
+$305K
5
L icon
Loews
L
+$246K

Sector Composition

Rank Sector Weight
1 Materials 24.45%
2 Energy 24.4%
3 Financials 14.43%
4 Healthcare 13.65%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$68.5B
$7.14M 1.39%
+134,297
New +$7.14M
MAGN
27
Magnera Corp
MAGN
$485M
$6.89M 1.34%
+30,837
New +$6.7M
EAF icon
28
GrafTech
EAF
$181M
$6.89M 1.34%
58,207
+1,017
+2% +$118K
ABBV icon
29
AbbVie
ABBV
$450B
$5.51M 1.07%
40,701
-410
-1% -$48.4K
PSX icon
30
Phillips 66
PSX
$82.9B
$4.85M 0.94%
66,967
– –
CVE icon
31
Cenovus Energy
CVE
$52.1B
$3.91M 0.76%
318,150
+3,387
+1% +$40.6K
GLW icon
32
Corning
GLW
$133B
$3.76M 0.73%
100,993
-1,709
-2% -$64K
APA icon
33
APA Corp
APA
$12.4B
$3.23M 0.63%
119,953
+8,309
+7% +$221K
DVN icon
34
Devon Energy
DVN
$50.6B
$2.97M 0.58%
67,391
+2,778
+4% +$116K
OVV icon
35
Ovintiv
OVV
$16.2B
$2.71M 0.53%
80,343
-4,209
-5% -$150K
TEN
36
Tsakos Energy Navigation Ltd
TEN
$1.13B
$2.04M 0.4%
281,174
+145,138
+107% +$1.23M
PBA icon
37
Pembina Pipeline
PBA
$29.8B
$1.3M 0.25%
42,950
– –
BKR icon
38
Baker Hughes
BKR
$55.5B
$844K 0.16%
35,085
-4,182
-11% -$103K
CADE
39
DELISTED
Cadence Bank
CADE
$781K 0.15%
26,213
– –
OGN icon
40
Organon & Co
OGN
$3.55B
$646K 0.13%
21,228
-682
-3% -$22.2K
RIG icon
41
Transocean
RIG
$5.69B
$593K 0.12%
214,721
-67,260
-24% -$228K
WMT icon
42
Walmart Inc
WMT
$909B
$563K 0.11%
11,670
– –
PDS
43
Precision Drilling
PDS
$1.08B
$479K 0.09%
13,522
-7,861
-37% -$307K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$451K 0.09%
1
– –
IMO icon
45
Imperial Oil
IMO
$59.2B
$387K 0.08%
10,725
– –
TRV icon
46
Travelers Companies
TRV
$78.5B
$383K 0.07%
2,448
– –
EMN icon
47
Eastman Chemical
EMN
$7.84B
$363K 0.07%
3,000
– –
MPC icon
48
Marathon Petroleum
MPC
$91.3B
$341K 0.07%
5,334
-300
-5% -$19.3K
CB icon
49
Chubb
CB
$137B
$297K 0.06%
1,537
– –
IBM icon
50
IBM
IBM
$200B
$204K 0.04%
1,524
-70
-4% -$8.78K
1
2
3

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CCG
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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 2021 Portfolio in Review

As of Q4 2021, Foundation Resource Management held 52 positions worth $514M, up 16% from $443M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foundation Resource Management deployed $27.9M of net new capital in Q4 2021, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Agnico Eagle Mines: 134,297 shares worth $7.14M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Merck, an estimated $330K trimmed.

  • Foundation Resource Management's largest Q4 2021 buy was Agnico Eagle Mines: 134,297 shares worth $7.14M.
  • Foundation Resource Management added most to Paramount Global Class B in Q4 2021, an estimated $10.4M increase.
  • Foundation Resource Management's biggest Q4 2021 reduction was Merck, cutting an estimated $330K.
  • Foundation Resource Management fully exited Jefferies Financial Group in Q4 2021, selling an estimated $8.4M.
  • Foundation Resource Management's ten largest holdings make up 54% of its $514M portfolio in Q4 2021.
  • Foundation Resource Management opened 2 new positions and closed 1 in Q4 2021.
  • Foundation Resource Management's portfolio value rose 16% quarter-over-quarter to $514M.

Based on Foundation Resource Management's 13F filing for Q4 2021, filed 12 Jan 2022.