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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
+1.35%
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
$602M
AUM Growth
+$1.98M
Cap. Flow
+$3.73M
Cap. Flow %
0.62%
Top 10 Hldgs %
54.92%
Holding
53
New
2
Increased
11
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.44M
2
PKE icon
Park Aerospace
PKE
+$3.2M
3
IBM icon
IBM
IBM
+$206K
4
WMT icon
Walmart Inc
WMT
+$201K
5
NEM icon
Newmont
NEM
+$138K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$574K
2
TECK icon
Teck Resources
TECK
+$562K
3
XOM icon
ExxonMobil
XOM
+$559K
4
LUMN icon
Lumen
LUMN
+$484K
5
COP icon
ConocoPhillips
COP
+$439K

Sector Composition

Rank Sector Weight
1 Energy 35.78%
2 Materials 20.83%
3 Financials 12.44%
4 Healthcare 11.84%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$7.81M 1.3%
145,231
-2,635
-2% -$142K
TRC icon
27
Tejon Ranch
TRC
$491M
$7.64M 1.27%
470,888
-2,271
-0.5% -$38.4K
L icon
28
Loews
L
$23.6B
$7.6M 1.26%
120,104
-2,598
-2% -$162K
ABEV icon
29
Ambev
ABEV
$46.8B
$7.07M 1.17%
2,741,031
-14,149
-0.5% -$40.9K
TEN
30
Tsakos Energy Navigation Ltd
TEN
$1.13B
$6.41M 1.06%
308,651
-7,027
-2% -$139K
EAF icon
31
GrafTech
EAF
$181M
$6.07M 1.01%
158,425
-3,967
-2% -$166K
ABBV icon
32
AbbVie
ABBV
$450B
$5.95M 0.99%
39,934
-512
-1% -$75.2K
APA icon
33
APA Corp
APA
$12.4B
$5.73M 0.95%
139,525
+1,173
+0.8% +$48.3K
LUMN icon
34
Lumen
LUMN
$6.47B
$4.44M 0.74%
3,128,466
-285,925
-8% -$484K
OVV icon
35
Ovintiv
OVV
$16.2B
$3.93M 0.65%
82,665
+1,971
+2% +$89.3K
DVN icon
36
Devon Energy
DVN
$50.6B
$3.54M 0.59%
74,131
+796
+1% +$40.1K
PKE icon
37
Park Aerospace
PKE
$677M
$3.45M 0.57%
+222,436
New +$3.2M
GLW icon
38
Corning
GLW
$133B
$3.03M 0.5%
99,315
-1,758
-2% -$57.5K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.66M 0.44%
5
– –
RIG icon
40
Transocean
RIG
$5.69B
$1.6M 0.27%
195,065
-3,831
-2% -$31.3K
WMT icon
41
Walmart Inc
WMT
$909B
$1.02M 0.17%
19,152
+3,774
+25% +$201K
BKR icon
42
Baker Hughes
BKR
$55.5B
$973K 0.16%
27,550
-40
-0.1% -$1.42K
MAGN
43
Magnera Corp
MAGN
$485M
$965K 0.16%
37,127
-3,337
-8% -$111K
MPC icon
44
Marathon Petroleum
MPC
$91.3B
$746K 0.12%
4,929
– –
AGI icon
45
Alamos Gold
AGI
$11.9B
$462K 0.08%
40,939
+2,274
+6% +$27.4K
TRV icon
46
Travelers Companies
TRV
$78.5B
$452K 0.08%
2,765
– –
CB icon
47
Chubb
CB
$137B
$448K 0.07%
2,154
– –
IMO icon
48
Imperial Oil
IMO
$59.2B
$433K 0.07%
7,025
– –
MUR icon
49
Murphy Oil
MUR
$5.28B
$274K 0.05%
6,050
– –
OGN icon
50
Organon & Co
OGN
$3.55B
$216K 0.04%
12,462
-1,653
-12% -$34.5K
1
2
3

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KWM
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JCM
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TOCUITCONY
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Foundation Resource Management's Q3 2023 Portfolio in Review

As of Q3 2023, Foundation Resource Management held 53 positions worth $602M, up 0.33% from $600M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foundation Resource Management's Q3 2023 filing shows 2 new, 11 increased, 32 reduced and 1 closed positions. Its largest new stake was Park Aerospace: 222,436 shares worth $3.45M. The largest sale was Cameco, an estimated $574K.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 32% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management's largest Q3 2023 buy was Park Aerospace: 222,436 shares worth $3.45M.
  • Foundation Resource Management added most to Verizon in Q3 2023, an estimated $5.44M increase.
  • Foundation Resource Management's biggest Q3 2023 reduction was Cameco, cutting an estimated $574K.
  • Foundation Resource Management fully exited Eastman Chemical in Q3 2023, selling an estimated $201K.
  • Foundation Resource Management's ten largest holdings make up 55% of its $602M portfolio in Q3 2023.
  • Foundation Resource Management opened 2 new positions and closed 1 in Q3 2023.
  • Foundation Resource Management's portfolio value rose 0.33% quarter-over-quarter to $602M.

Based on Foundation Resource Management's 13F filing for Q3 2023, filed 10 Oct 2023.