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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
-12.71%
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
$561M
AUM Growth
-$87.2M
Cap. Flow
+$9.62M
Cap. Flow %
1.71%
Top 10 Hldgs %
53.33%
Holding
54
New
2
Increased
17
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.48M
2
ABEV icon
Ambev
ABEV
+$7.33M
3
BEN icon
Franklin Resources
BEN
+$320K
4
LUMN icon
Lumen
LUMN
+$289K
5
PARA
Paramount Global Class B
PARA
+$203K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.11M
2
MRK icon
Merck
MRK
+$1.07M
3
TECK icon
Teck Resources
TECK
+$926K
4
PDS
Precision Drilling
PDS
+$916K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$853K

Sector Composition

Rank Sector Weight
1 Energy 28.02%
2 Materials 23.07%
3 Healthcare 12.42%
4 Communication Services 11.8%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$83.9B
$6.86M 1.22%
234,459
– –
TRC icon
27
Tejon Ranch
TRC
$491M
$6.6M 1.18%
425,370
-1,242
-0.3% -$21.4K
ABEV icon
28
Ambev
ABEV
$46.8B
$6.45M 1.15%
+2,570,605
New +$7.33M
CVE icon
29
Cenovus Energy
CVE
$52.1B
$6.26M 1.12%
329,214
+2,670
+0.8% +$53.1K
CSCO icon
30
Cisco
CSCO
$441B
$6.22M 1.11%
145,874
-140
-0.1% -$6.7K
ABBV icon
31
AbbVie
ABBV
$450B
$6.21M 1.11%
40,557
-80
-0.2% -$12.2K
PSX icon
32
Phillips 66
PSX
$82.9B
$5.48M 0.98%
66,853
-50
-0.1% -$4.63K
APA icon
33
APA Corp
APA
$12.4B
$4.34M 0.77%
124,238
+570
+0.5% +$24.2K
DVN icon
34
Devon Energy
DVN
$50.6B
$3.69M 0.66%
66,985
-2,173
-3% -$142K
OVV icon
35
Ovintiv
OVV
$16.2B
$3.34M 0.6%
75,575
-3,851
-5% -$198K
GLW icon
36
Corning
GLW
$133B
$3.17M 0.57%
100,682
-164
-0.2% -$5.65K
MAGN
37
Magnera Corp
MAGN
$485M
$3.08M 0.55%
34,496
+1,036
+3% +$124K
TEN
38
Tsakos Energy Navigation Ltd
TEN
$1.13B
$2.76M 0.49%
308,015
+3,446
+1% +$37.5K
PBA icon
39
Pembina Pipeline
PBA
$29.8B
$1.52M 0.27%
42,950
– –
BKR icon
40
Baker Hughes
BKR
$55.5B
$948K 0.17%
32,831
-2,224
-6% -$75.2K
RIG icon
41
Transocean
RIG
$5.69B
$690K 0.12%
207,077
-6,165
-3% -$25K
OGN icon
42
Organon & Co
OGN
$3.55B
$650K 0.12%
19,268
-1,719
-8% -$60.2K
CADE
43
DELISTED
Cadence Bank
CADE
$615K 0.11%
26,213
– –
IMO icon
44
Imperial Oil
IMO
$59.2B
$472K 0.08%
10,025
-700
-7% -$35.8K
TRV icon
45
Travelers Companies
TRV
$78.5B
$414K 0.07%
2,448
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$409K 0.07%
1
– –
WMT icon
47
Walmart Inc
WMT
$909B
$402K 0.07%
9,918
-1,539
-13% -$71K
MPC icon
48
Marathon Petroleum
MPC
$91.3B
$381K 0.07%
4,629
-705
-13% -$65.9K
CB icon
49
Chubb
CB
$137B
$302K 0.05%
1,537
– –
EMN icon
50
Eastman Chemical
EMN
$7.84B
$269K 0.05%
3,000
– –
1
2
3

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BFC
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KWM
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JCM
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ZI
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GAM
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TOCUITCONY
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Foundation Resource Management's Q2 2022 Portfolio in Review

As of Q2 2022, Foundation Resource Management held 54 positions worth $561M, down 13% from $648M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foundation Resource Management's Q2 2022 filing shows 2 new, 17 increased, 25 reduced and 2 closed positions. Its largest new stake was Ambev: 2,570,605 shares worth $6.45M. The largest sale was The Mosaic Company, an estimated $1.11M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Materials and Healthcare.

  • Foundation Resource Management's largest Q2 2022 buy was Ambev: 2,570,605 shares worth $6.45M.
  • Foundation Resource Management added most to Intel in Q2 2022, an estimated $8.48M increase.
  • Foundation Resource Management's biggest Q2 2022 reduction was The Mosaic Company, cutting an estimated $1.11M.
  • Foundation Resource Management fully exited Precision Drilling in Q2 2022, selling an estimated $916K.
  • Foundation Resource Management's ten largest holdings make up 53% of its $561M portfolio in Q2 2022.
  • Foundation Resource Management opened 2 new positions and closed 2 in Q2 2022.
  • Foundation Resource Management's portfolio value fell 13% quarter-over-quarter to $561M.

Based on Foundation Resource Management's 13F filing for Q2 2022, filed 15 Jul 2022.