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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
-2.29%
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
$626M
AUM Growth
-$10.7M
Cap. Flow
+$10.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.74%
Holding
53
New
1
Increased
17
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$9.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.03M
3
HPQ icon
HP
HPQ
+$145K
4
TRC icon
Tejon Ranch
TRC
+$131K
5
GILD icon
Gilead Sciences
GILD
+$96.6K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.19M
2
TECK icon
Teck Resources
TECK
+$477K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
4
XOM icon
ExxonMobil
XOM
+$360K
5
COP icon
ConocoPhillips
COP
+$338K

Sector Composition

Rank Sector Weight
1 Energy 32.31%
2 Materials 22.71%
3 Financials 12.85%
4 Healthcare 11.62%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$23.6B
$8.66M 1.38%
115,804
-500
-0.4% -$37.9K
TRC icon
27
Tejon Ranch
TRC
$491M
$8.37M 1.34%
490,686
+7,913
+2% +$131K
CVE icon
28
Cenovus Energy
CVE
$52.1B
$8.31M 1.33%
422,918
+3,539
+0.8% +$71.6K
PBT
29
Permian Basin Royalty Trust
PBT
$1.32B
$7.66M 1.22%
680,334
-2,300
-0.3% -$27.9K
CSCO icon
30
Cisco
CSCO
$441B
$6.93M 1.11%
145,931
-1,470
-1% -$69.8K
ABBV icon
31
AbbVie
ABBV
$450B
$6.75M 1.08%
39,347
-290
-0.7% -$48K
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$6.53M 1.04%
+157,199
New +$7.03M
CNH
33
CNH Industrial
CNH
$13.2B
$6.44M 1.03%
635,245
+2,944
+0.5% +$33.3K
PKE icon
34
Park Aerospace
PKE
$677M
$6.34M 1.01%
463,734
+3,888
+0.8% +$56.1K
APA icon
35
APA Corp
APA
$12.4B
$4.4M 0.7%
149,319
+1,561
+1% +$48.3K
OVV icon
36
Ovintiv
OVV
$16.2B
$4.09M 0.65%
87,246
-969
-1% -$48.8K
DVN icon
37
Devon Energy
DVN
$50.6B
$3.92M 0.63%
82,629
+950
+1% +$47.2K
GLW icon
38
Corning
GLW
$133B
$3.81M 0.61%
98,077
-695
-0.7% -$24.3K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.06M 0.49%
5
– –
EAF icon
40
GrafTech
EAF
$181M
$1.79M 0.29%
184,934
+4,586
+3% +$70.5K
WMT icon
41
Walmart Inc
WMT
$909B
$1.32M 0.21%
19,526
-100
-0.5% -$6.3K
RIG icon
42
Transocean
RIG
$5.69B
$1.04M 0.17%
193,756
-1,950
-1% -$11.3K
MPC icon
43
Marathon Petroleum
MPC
$91.3B
$855K 0.14%
4,929
– –
AGI icon
44
Alamos Gold
AGI
$11.9B
$631K 0.1%
40,235
+75
+0.2% +$1.17K
MAGN
45
Magnera Corp
MAGN
$485M
$599K 0.1%
33,166
-68
-0.2% -$1.46K
CB icon
46
Chubb
CB
$137B
$543K 0.09%
2,129
– –
TRV icon
47
Travelers Companies
TRV
$78.5B
$542K 0.09%
2,665
– –
IMO icon
48
Imperial Oil
IMO
$59.2B
$474K 0.08%
6,945
-80
-1% -$5.51K
MUR icon
49
Murphy Oil
MUR
$5.28B
$250K 0.04%
6,050
– –
IBM icon
50
IBM
IBM
$200B
$242K 0.04%
1,399
– –
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 2024 Portfolio in Review

As of Q2 2024, Foundation Resource Management held 53 positions worth $626M, down 1.7% from $637M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Foundation Resource Management opened 1 new position 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 32% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management's largest Q2 2024 buy was Bristol-Myers Squibb: 157,199 shares worth $6.53M.
  • Foundation Resource Management added most to Ambev in Q2 2024, an estimated $9.12M increase.
  • Foundation Resource Management's biggest Q2 2024 reduction was Teck Resources, cutting an estimated $477K.
  • Foundation Resource Management fully exited Lumen in Q2 2024, selling an estimated $4.19M.
  • Foundation Resource Management's ten largest holdings make up 54% of its $626M portfolio in Q2 2024.
  • Foundation Resource Management opened 1 new position and closed 1 in Q2 2024.
  • Foundation Resource Management's portfolio value fell 1.7% quarter-over-quarter to $626M.

Based on Foundation Resource Management's 13F filing for Q2 2024, filed 10 Jul 2024.