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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
+20.53%
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
$648M
AUM Growth
+$134M
Cap. Flow
+$43.4M
Cap. Flow %
6.69%
Top 10 Hldgs %
55.85%
Holding
53
New
2
Increased
21
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.6M
2
LUMN icon
Lumen
LUMN
+$11.8M
3
EAF icon
GrafTech
EAF
+$8.73M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.36M
5
BEN icon
Franklin Resources
BEN
+$1.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.38M
2
TECK icon
Teck Resources
TECK
+$2.27M
3
COP icon
ConocoPhillips
COP
+$644K
4
MOS icon
The Mosaic Company
MOS
+$525K
5
PFE icon
Pfizer
PFE
+$222K

Sector Composition

Rank Sector Weight
1 Materials 27.74%
2 Energy 26.55%
3 Financials 11.61%
4 Communication Services 11.55%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$23.6B
$8.46M 1.31%
130,509
-2,406
-2% -$147K
CSCO icon
27
Cisco
CSCO
$441B
$8.14M 1.26%
146,014
-939
-0.6% -$53.1K
TRC icon
28
Tejon Ranch
TRC
$491M
$7.79M 1.2%
426,612
+11,126
+3% +$194K
ABBV icon
29
AbbVie
ABBV
$450B
$6.59M 1.02%
40,637
-64
-0.2% -$9.3K
PSX icon
30
Phillips 66
PSX
$82.9B
$5.78M 0.89%
66,903
-64
-0.1% -$5.38K
CVE icon
31
Cenovus Energy
CVE
$52.1B
$5.45M 0.84%
326,544
+8,394
+3% +$127K
MAGN
32
Magnera Corp
MAGN
$485M
$5.38M 0.83%
33,460
+2,623
+9% +$519K
APA icon
33
APA Corp
APA
$12.4B
$5.11M 0.79%
123,668
+3,715
+3% +$130K
OVV icon
34
Ovintiv
OVV
$16.2B
$4.29M 0.66%
79,426
-917
-1% -$39.5K
DVN icon
35
Devon Energy
DVN
$50.6B
$4.09M 0.63%
69,158
+1,767
+3% +$95.6K
GLW icon
36
Corning
GLW
$133B
$3.72M 0.57%
100,846
-147
-0.1% -$5.74K
TEN
37
Tsakos Energy Navigation Ltd
TEN
$1.13B
$2.68M 0.41%
304,569
+23,395
+8% +$190K
PBA icon
38
Pembina Pipeline
PBA
$29.8B
$1.61M 0.25%
42,950
– –
BKR icon
39
Baker Hughes
BKR
$55.5B
$1.28M 0.2%
35,055
-30
-0.1% -$911
RIG icon
40
Transocean
RIG
$5.69B
$975K 0.15%
213,242
-1,479
-0.7% -$5.63K
PDS
41
Precision Drilling
PDS
$1.08B
$916K 0.14%
12,390
-1,132
-8% -$60K
CADE
42
DELISTED
Cadence Bank
CADE
$767K 0.12%
26,213
– –
OGN icon
43
Organon & Co
OGN
$3.55B
$733K 0.11%
20,987
-241
-1% -$8.24K
WMT icon
44
Walmart Inc
WMT
$909B
$569K 0.09%
11,457
-213
-2% -$10K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$529K 0.08%
1
– –
IMO icon
46
Imperial Oil
IMO
$59.2B
$518K 0.08%
10,725
– –
MPC icon
47
Marathon Petroleum
MPC
$91.3B
$456K 0.07%
5,334
– –
TRV icon
48
Travelers Companies
TRV
$78.5B
$447K 0.07%
2,448
– –
EMN icon
49
Eastman Chemical
EMN
$7.84B
$336K 0.05%
3,000
– –
CB icon
50
Chubb
CB
$137B
$329K 0.05%
1,537
– –
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
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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 2022 Portfolio in Review

As of Q1 2022, Foundation Resource Management held 53 positions worth $648M, up 26% from $514M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundation Resource Management deployed $43.4M of net new capital in Q1 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Verizon: 293,942 shares worth $15M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.38M trimmed.

  • Foundation Resource Management's largest Q1 2022 buy was Verizon: 293,942 shares worth $15M.
  • Foundation Resource Management added most to Lumen in Q1 2022, an estimated $11.8M increase.
  • Foundation Resource Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.38M.
  • Foundation Resource Management fully exited IBM in Q1 2022, selling an estimated $204K.
  • Foundation Resource Management's ten largest holdings make up 56% of its $648M portfolio in Q1 2022.
  • Foundation Resource Management opened 2 new positions and closed 1 in Q1 2022.
  • Foundation Resource Management's portfolio value rose 26% quarter-over-quarter to $648M.

Based on Foundation Resource Management's 13F filing for Q1 2022, filed 12 Apr 2022.