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
+4.61%
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
$637M
AUM Growth
+$8.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
53.49%
Holding
52
New
–
Increased
30
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$944K
2
AEM icon
Agnico Eagle Mines
AEM
+$579K
3
PARA
Paramount Global Class B
PARA
+$458K
4
GILD icon
Gilead Sciences
GILD
+$405K
5
CVX icon
Chevron
CVX
+$386K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$10.4M
2
MRK icon
Merck
MRK
+$8.36M
3
TECK icon
Teck Resources
TECK
+$308K
4
L icon
Loews
L
+$181K
5
LUMN icon
Lumen
LUMN
+$99.7K

Sector Composition

Rank Sector Weight
1 Energy 32.49%
2 Materials 21.39%
3 Financials 13.76%
4 Healthcare 10.78%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$52.1B
$8.38M 1.32%
419,379
+17,984
+4% +$307K
PBT
27
Permian Basin Royalty Trust
PBT
$1.32B
$8.26M 1.3%
682,634
+5,671
+0.8% +$77.1K
CNH
28
CNH Industrial
CNH
$13.2B
$8.19M 1.29%
632,301
+6,337
+1% +$76.7K
PKE icon
29
Park Aerospace
PKE
$677M
$7.65M 1.2%
459,846
+16,512
+4% +$245K
TRC icon
30
Tejon Ranch
TRC
$491M
$7.44M 1.17%
482,773
+6,620
+1% +$107K
CSCO icon
31
Cisco
CSCO
$441B
$7.36M 1.16%
147,401
-130
-0.1% -$6.49K
ABBV icon
32
AbbVie
ABBV
$450B
$7.22M 1.13%
39,637
-46
-0.1% -$7.93K
ABEV icon
33
Ambev
ABEV
$46.8B
$7.02M 1.1%
2,829,628
+49,003
+2% +$128K
APA icon
34
APA Corp
APA
$12.4B
$5.08M 0.8%
147,758
+5,353
+4% +$170K
OVV icon
35
Ovintiv
OVV
$16.2B
$4.58M 0.72%
88,215
+3,655
+4% +$166K
LUMN icon
36
Lumen
LUMN
$6.47B
$4.19M 0.66%
2,685,554
-63,839
-2% -$99.7K
DVN icon
37
Devon Energy
DVN
$50.6B
$4.1M 0.64%
81,679
+5,109
+7% +$227K
GLW icon
38
Corning
GLW
$133B
$3.26M 0.51%
98,772
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.17M 0.5%
5
– –
EAF icon
40
GrafTech
EAF
$181M
$2.49M 0.39%
180,348
+21,841
+14% +$341K
RIG icon
41
Transocean
RIG
$5.69B
$1.23M 0.19%
195,706
+727
+0.4% +$3.97K
WMT icon
42
Walmart Inc
WMT
$909B
$1.18M 0.19%
19,626
– –
MPC icon
43
Marathon Petroleum
MPC
$91.3B
$993K 0.16%
4,929
– –
MAGN
44
Magnera Corp
MAGN
$485M
$864K 0.14%
33,234
-461
-1% -$10.9K
TRV icon
45
Travelers Companies
TRV
$78.5B
$613K 0.1%
2,665
– –
AGI icon
46
Alamos Gold
AGI
$11.9B
$592K 0.09%
40,160
-779
-2% -$9.84K
CB icon
47
Chubb
CB
$137B
$552K 0.09%
2,129
– –
IMO icon
48
Imperial Oil
IMO
$59.2B
$486K 0.08%
7,025
– –
MUR icon
49
Murphy Oil
MUR
$5.28B
$276K 0.04%
6,050
– –
IBM icon
50
IBM
IBM
$200B
$267K 0.04%
1,399
– –
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 2024 Portfolio in Review

As of Q1 2024, Foundation Resource Management held 52 positions worth $637M, up 1.4% from $628M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Foundation Resource Management opened no new positions and made no exits, 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 Financials.

  • Foundation Resource Management added most to Newmont in Q1 2024, an estimated $944K increase.
  • Foundation Resource Management's biggest Q1 2024 reduction was Cameco, cutting an estimated $10.4M.
  • Foundation Resource Management's ten largest holdings make up 53% of its $637M portfolio in Q1 2024.
  • Foundation Resource Management opened 0 new positions and closed 0 in Q1 2024.
  • Foundation Resource Management's portfolio value rose 1.4% quarter-over-quarter to $637M.

Based on Foundation Resource Management's 13F filing for Q1 2024, filed 11 Apr 2024.