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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
-5.97%
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
$526M
AUM Growth
-$34.9M
Cap. Flow
+$16.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
54.23%
Holding
53
New
1
Increased
38
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.51M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
3
XOM icon
ExxonMobil
XOM
+$782K
4
NEM icon
Newmont
NEM
+$767K
5
CVX icon
Chevron
CVX
+$690K

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$1.52M
2
CADE
Cadence Bank
CADE
+$257K
3
MOS icon
The Mosaic Company
MOS
+$246K
4
IBM icon
IBM
IBM
+$205K
5
OGN icon
Organon & Co
OGN
+$123K

Sector Composition

Rank Sector Weight
1 Energy 31.95%
2 Materials 22.45%
3 Healthcare 11.84%
4 Financials 11.77%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
26
GrafTech
EAF
$181M
$6.41M 1.22%
148,726
+4,985
+3% +$317K
L icon
27
Loews
L
$23.6B
$6.24M 1.19%
125,244
-838
-0.7% -$47K
TRC icon
28
Tejon Ranch
TRC
$491M
$6.23M 1.18%
432,493
+7,123
+2% +$113K
CSCO icon
29
Cisco
CSCO
$441B
$5.94M 1.13%
148,420
+2,546
+2% +$113K
PSX icon
30
Phillips 66
PSX
$82.9B
$5.48M 1.04%
67,925
+1,072
+2% +$91.4K
ABBV icon
31
AbbVie
ABBV
$450B
$5.44M 1.03%
40,537
-20
-0% -$2.87K
CVE icon
32
Cenovus Energy
CVE
$52.1B
$5.23M 0.99%
340,376
+11,162
+3% +$198K
TEN
33
Tsakos Energy Navigation Ltd
TEN
$1.13B
$4.84M 0.92%
316,743
+8,728
+3% +$122K
APA icon
34
APA Corp
APA
$12.4B
$4.4M 0.84%
128,754
+4,516
+4% +$161K
DVN icon
35
Devon Energy
DVN
$50.6B
$4.19M 0.8%
69,627
+2,642
+4% +$164K
OVV icon
36
Ovintiv
OVV
$16.2B
$3.54M 0.67%
76,874
+1,299
+2% +$62K
GLW icon
37
Corning
GLW
$133B
$2.94M 0.56%
101,327
+645
+0.6% +$21.8K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.03M 0.39%
5
+4
+400% +$1.71M
MAGN
39
Magnera Corp
MAGN
$485M
$1.5M 0.28%
37,016
+2,520
+7% +$175K
WMT icon
40
Walmart Inc
WMT
$909B
$649K 0.12%
15,003
+5,085
+51% +$223K
BKR icon
41
Baker Hughes
BKR
$55.5B
$623K 0.12%
29,728
-3,103
-9% -$77.7K
RIG icon
42
Transocean
RIG
$5.69B
$493K 0.09%
199,507
-7,570
-4% -$24.2K
MPC icon
43
Marathon Petroleum
MPC
$91.3B
$460K 0.09%
4,629
– –
IMO icon
44
Imperial Oil
IMO
$59.2B
$434K 0.08%
10,025
– –
TRV icon
45
Travelers Companies
TRV
$78.5B
$424K 0.08%
2,765
+317
+13% +$51.5K
CADE
46
DELISTED
Cadence Bank
CADE
$412K 0.08%
16,213
-10,000
-38% -$257K
CB icon
47
Chubb
CB
$137B
$374K 0.07%
2,054
+517
+34% +$98.2K
OGN icon
48
Organon & Co
OGN
$3.55B
$355K 0.07%
15,191
-4,077
-21% -$123K
MUR icon
49
Murphy Oil
MUR
$5.28B
$213K 0.04%
+6,050
New +$209K
EMN icon
50
Eastman Chemical
EMN
$7.84B
$206K 0.04%
2,900
-100
-3% -$8.99K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Foundation Resource Management held 53 positions worth $526M, down 6.2% from $561M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foundation Resource Management deployed $16.2M of net new capital in Q3 2022, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Murphy Oil: 6,050 shares worth $213K.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 28% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Cadence Bank, an estimated $257K trimmed.

  • Foundation Resource Management's largest Q3 2022 buy was Murphy Oil: 6,050 shares worth $213K.
  • Foundation Resource Management added most to Verizon in Q3 2022, an estimated $6.51M increase.
  • Foundation Resource Management's biggest Q3 2022 reduction was Cadence Bank, cutting an estimated $257K.
  • Foundation Resource Management fully exited Pembina Pipeline in Q3 2022, selling an estimated $1.52M.
  • Foundation Resource Management's ten largest holdings make up 54% of its $526M portfolio in Q3 2022.
  • Foundation Resource Management opened 1 new position and closed 2 in Q3 2022.
  • Foundation Resource Management's portfolio value fell 6.2% quarter-over-quarter to $526M.

Based on Foundation Resource Management's 13F filing for Q3 2022, filed 13 Oct 2022.