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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
-0.87%
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
$600M
AUM Growth
-$3.33M
Cap. Flow
+$9.46M
Cap. Flow %
1.58%
Top 10 Hldgs %
52.65%
Holding
52
New
–
Increased
31
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.87M
2
NEM icon
Newmont
NEM
+$605K
3
BEN icon
Franklin Resources
BEN
+$516K
4
VZ icon
Verizon
VZ
+$470K
5
CVX icon
Chevron
CVX
+$470K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$337K
2
LUMN icon
Lumen
LUMN
+$81.1K
3
MRK icon
Merck
MRK
+$74.4K
4
L icon
Loews
L
+$61.1K
5
PBT
Permian Basin Royalty Trust
PBT
+$53K

Sector Composition

Rank Sector Weight
1 Energy 32.38%
2 Materials 22.08%
3 Healthcare 12.68%
4 Financials 12.63%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
26
Tejon Ranch
TRC
$491M
$8.14M 1.36%
473,159
+19,624
+4% +$341K
LUMN icon
27
Lumen
LUMN
$6.47B
$7.72M 1.29%
3,414,391
-36,812
-1% -$81.1K
CSCO icon
28
Cisco
CSCO
$441B
$7.65M 1.27%
147,866
-224
-0.2% -$11K
L icon
29
Loews
L
$23.6B
$7.29M 1.21%
122,702
-1,055
-0.9% -$61.1K
CVE icon
30
Cenovus Energy
CVE
$52.1B
$6.53M 1.09%
384,329
+22,844
+6% +$385K
PSX icon
31
Phillips 66
PSX
$82.9B
$6.49M 1.08%
68,005
-23
-0% -$2.24K
TEN
32
Tsakos Energy Navigation Ltd
TEN
$1.13B
$5.63M 0.94%
315,678
-1,229
-0.4% -$21.6K
ABBV icon
33
AbbVie
ABBV
$450B
$5.45M 0.91%
40,446
-6
-0% -$880
APA icon
34
APA Corp
APA
$12.4B
$4.73M 0.79%
138,352
+6,193
+5% +$216K
DVN icon
35
Devon Energy
DVN
$50.6B
$3.54M 0.59%
73,335
+2,464
+3% +$124K
GLW icon
36
Corning
GLW
$133B
$3.54M 0.59%
101,073
-387
-0.4% -$12.7K
OVV icon
37
Ovintiv
OVV
$16.2B
$3.07M 0.51%
80,694
+2,337
+3% +$84.5K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.59M 0.43%
5
– –
MAGN
39
Magnera Corp
MAGN
$485M
$1.59M 0.26%
40,464
-204
-0.5% -$9.25K
RIG icon
40
Transocean
RIG
$5.69B
$1.39M 0.23%
198,896
– –
BKR icon
41
Baker Hughes
BKR
$55.5B
$872K 0.15%
27,590
-407
-1% -$11.9K
WMT icon
42
Walmart Inc
WMT
$909B
$806K 0.13%
15,378
+99
+0.6% +$4.99K
MPC icon
43
Marathon Petroleum
MPC
$91.3B
$575K 0.1%
4,929
+300
+6% +$34.9K
TRV icon
44
Travelers Companies
TRV
$78.5B
$480K 0.08%
2,765
– –
AGI icon
45
Alamos Gold
AGI
$11.9B
$461K 0.08%
38,665
+5,577
+17% +$70.9K
CB icon
46
Chubb
CB
$137B
$415K 0.07%
2,154
+80
+4% +$15.7K
IMO icon
47
Imperial Oil
IMO
$59.2B
$359K 0.06%
7,025
– –
OGN icon
48
Organon & Co
OGN
$3.55B
$294K 0.05%
14,115
-207
-1% -$4.5K
MUR icon
49
Murphy Oil
MUR
$5.28B
$232K 0.04%
6,050
– –
EMN icon
50
Eastman Chemical
EMN
$7.84B
$201K 0.03%
2,400
– –
1
2
3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Foundation Resource Management held 52 positions worth $600M, down 0.55% from $604M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. Foundation Resource Management opened no new positions and exited 1, leaving the 52-position portfolio largely intact.

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

  • Foundation Resource Management added most to Pfizer in Q2 2023, an estimated $2.87M increase.
  • Foundation Resource Management's biggest Q2 2023 reduction was Lumen, cutting an estimated $81.1K.
  • Foundation Resource Management fully exited Cadence Bank in Q2 2023, selling an estimated $337K.
  • Foundation Resource Management's ten largest holdings make up 53% of its $600M portfolio in Q2 2023.
  • Foundation Resource Management opened 0 new positions and closed 1 in Q2 2023.
  • Foundation Resource Management's portfolio value fell 0.55% quarter-over-quarter to $600M.

Based on Foundation Resource Management's 13F filing for Q2 2023, filed 12 Jul 2023.