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
+0.43%
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
-$540K
Cap. Flow
+$8.7M
Cap. Flow %
1.44%
Top 10 Hldgs %
52.26%
Holding
53
New
–
Increased
29
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.58M
2
NEM icon
Newmont
NEM
+$935K
3
LUMN icon
Lumen
LUMN
+$878K
4
INTC icon
Intel
INTC
+$748K
5
PARA
Paramount Global Class B
PARA
+$520K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$204K
2
MRK icon
Merck
MRK
+$138K
3
COP icon
ConocoPhillips
COP
+$106K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.9K
5
L icon
Loews
L
+$88.1K

Sector Composition

Rank Sector Weight
1 Energy 31.52%
2 Materials 22.82%
3 Healthcare 12.42%
4 Financials 12.13%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$7.74M 1.28%
148,090
-367
-0.2% -$17.9K
ABEV icon
27
Ambev
ABEV
$46.8B
$7.66M 1.27%
2,715,448
+108,356
+4% +$283K
EAF icon
28
GrafTech
EAF
$181M
$7.52M 1.25%
154,766
+7,433
+5% +$402K
L icon
29
Loews
L
$23.6B
$7.18M 1.19%
123,757
-1,487
-1% -$88.1K
PSX icon
30
Phillips 66
PSX
$82.9B
$6.9M 1.14%
68,028
-36
-0.1% -$3.66K
ABBV icon
31
AbbVie
ABBV
$450B
$6.45M 1.07%
40,452
-80
-0.2% -$12.2K
CVE icon
32
Cenovus Energy
CVE
$52.1B
$6.31M 1.05%
361,485
+16,394
+5% +$301K
TEN
33
Tsakos Energy Navigation Ltd
TEN
$1.13B
$6.16M 1.02%
316,907
-197
-0.1% -$3.85K
APA icon
34
APA Corp
APA
$12.4B
$4.77M 0.79%
132,159
+2,070
+2% +$83.1K
DVN icon
35
Devon Energy
DVN
$50.6B
$3.59M 0.59%
70,871
+1,144
+2% +$65.1K
GLW icon
36
Corning
GLW
$133B
$3.58M 0.59%
101,460
-181
-0.2% -$6.29K
OVV icon
37
Ovintiv
OVV
$16.2B
$2.83M 0.47%
78,357
+1,558
+2% +$68.7K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.33M 0.39%
5
– –
MAGN
39
Magnera Corp
MAGN
$485M
$1.69M 0.28%
40,668
+4,656
+13% +$215K
RIG icon
40
Transocean
RIG
$5.69B
$1.26M 0.21%
198,896
-500
-0.3% -$3.21K
BKR icon
41
Baker Hughes
BKR
$55.5B
$808K 0.13%
27,997
-1,731
-6% -$52.4K
WMT icon
42
Walmart Inc
WMT
$909B
$751K 0.12%
15,279
+21
+0.1% +$997
MPC icon
43
Marathon Petroleum
MPC
$91.3B
$624K 0.1%
4,629
– –
TRV icon
44
Travelers Companies
TRV
$78.5B
$474K 0.08%
2,765
– –
AGI icon
45
Alamos Gold
AGI
$11.9B
$405K 0.07%
33,088
+895
+3% +$9.7K
CB icon
46
Chubb
CB
$137B
$403K 0.07%
2,074
-5
-0.2% -$1.05K
IMO icon
47
Imperial Oil
IMO
$59.2B
$357K 0.06%
7,025
– –
CADE
48
DELISTED
Cadence Bank
CADE
$337K 0.06%
16,213
– –
OGN icon
49
Organon & Co
OGN
$3.55B
$337K 0.06%
14,322
-741
-5% -$19.9K
MUR icon
50
Murphy Oil
MUR
$5.28B
$224K 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 Q1 2023 Portfolio in Review

As of Q1 2023, Foundation Resource Management held 53 positions worth $604M, down 0.09% from $604M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. Foundation Resource Management opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

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

  • Foundation Resource Management added most to HP in Q1 2023, an estimated $1.58M increase.
  • Foundation Resource Management's biggest Q1 2023 reduction was Merck, cutting an estimated $138K.
  • Foundation Resource Management fully exited IBM in Q1 2023, selling an estimated $204K.
  • Foundation Resource Management's ten largest holdings make up 52% of its $604M portfolio in Q1 2023.
  • Foundation Resource Management opened 0 new positions and closed 1 in Q1 2023.
  • Foundation Resource Management's portfolio value fell 0.09% quarter-over-quarter to $604M.

Based on Foundation Resource Management's 13F filing for Q1 2023, filed 11 Apr 2023.