We are live on ! Find out more
FRM

Foundation Resource Management Portfolio holdings

AUM $889M
1-Year Est. Return 43.87%
This Fund
S&P 500
This Quarter Est. Return
+16.25%
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
$604M
AUM Growth
+$78.3M
Cap. Flow
+$5.67M
Cap. Flow %
0.94%
Top 10 Hldgs %
52.68%
Holding
53
New
2
Increased
25
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.63M
2
AGI icon
Alamos Gold
AGI
+$283K
3
IBM icon
IBM
IBM
+$200K
4
NEM icon
Newmont
NEM
+$122K
5
CVE icon
Cenovus Energy
CVE
+$90.4K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$749K
2
LUMN icon
Lumen
LUMN
+$611K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K
4
IMO icon
Imperial Oil
IMO
+$155K
5
XOM icon
ExxonMobil
XOM
+$92K

Sector Composition

Rank Sector Weight
1 Energy 33.07%
2 Materials 22.09%
3 Healthcare 13.04%
4 Financials 11.82%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$23.6B
$7.3M 1.21%
125,244
– –
ABEV icon
27
Ambev
ABEV
$46.8B
$7.09M 1.17%
2,607,092
+5,378
+0.2% +$15.7K
PSX icon
28
Phillips 66
PSX
$82.9B
$7.08M 1.17%
68,064
+139
+0.2% +$14.2K
CSCO icon
29
Cisco
CSCO
$441B
$7.07M 1.17%
148,457
+37
+0% +$1.68K
EAF icon
30
GrafTech
EAF
$181M
$7.01M 1.16%
147,333
-1,393
-0.9% -$67.6K
CVE icon
31
Cenovus Energy
CVE
$52.1B
$6.7M 1.11%
345,091
+4,715
+1% +$90.4K
ABBV icon
32
AbbVie
ABBV
$450B
$6.55M 1.08%
40,532
-5
-0% -$767
APA icon
33
APA Corp
APA
$12.4B
$6.07M 1%
130,089
+1,335
+1% +$59.7K
TEN
34
Tsakos Energy Navigation Ltd
TEN
$1.13B
$5.37M 0.89%
317,104
+361
+0.1% +$6.32K
DVN icon
35
Devon Energy
DVN
$50.6B
$4.29M 0.71%
69,727
+100
+0.1% +$6.82K
OVV icon
36
Ovintiv
OVV
$16.2B
$3.89M 0.64%
76,799
-75
-0.1% -$3.92K
GLW icon
37
Corning
GLW
$133B
$3.25M 0.54%
101,641
+314
+0.3% +$10.2K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.34M 0.39%
5
– –
MAGN
39
Magnera Corp
MAGN
$485M
$1.3M 0.22%
36,012
-1,004
-3% -$41K
RIG icon
40
Transocean
RIG
$5.69B
$909K 0.15%
199,396
-111
-0.1% -$428
BKR icon
41
Baker Hughes
BKR
$55.5B
$878K 0.15%
29,728
– –
WMT icon
42
Walmart Inc
WMT
$909B
$721K 0.12%
15,258
+255
+2% +$12.1K
MPC icon
43
Marathon Petroleum
MPC
$91.3B
$539K 0.09%
4,629
– –
TRV icon
44
Travelers Companies
TRV
$78.5B
$518K 0.09%
2,765
– –
CB icon
45
Chubb
CB
$137B
$459K 0.08%
2,079
+25
+1% +$5.2K
OGN icon
46
Organon & Co
OGN
$3.55B
$421K 0.07%
15,063
-128
-0.8% -$3.27K
CADE
47
DELISTED
Cadence Bank
CADE
$400K 0.07%
16,213
– –
IMO icon
48
Imperial Oil
IMO
$59.2B
$342K 0.06%
7,025
-3,000
-30% -$155K
AGI icon
49
Alamos Gold
AGI
$11.9B
$325K 0.05%
+32,193
New +$283K
MUR icon
50
Murphy Oil
MUR
$5.28B
$260K 0.04%
6,050
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Foundation Resource Management held 53 positions worth $604M, up 15% from $526M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Foundation Resource Management opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Materials and Healthcare.

  • Foundation Resource Management's largest Q4 2022 buy was Alamos Gold: 32,193 shares worth $325K.
  • Foundation Resource Management added most to Paramount Global Class B in Q4 2022, an estimated $6.63M increase.
  • Foundation Resource Management's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $749K.
  • Foundation Resource Management's ten largest holdings make up 53% of its $604M portfolio in Q4 2022.
  • Foundation Resource Management opened 2 new positions and closed 0 in Q4 2022.
  • Foundation Resource Management's portfolio value rose 15% quarter-over-quarter to $604M.

Based on Foundation Resource Management's 13F filing for Q4 2022, filed 12 Jan 2023.