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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
+5.32%
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
$647M
AUM Growth
+$21M
Cap. Flow
-$3.19M
Cap. Flow %
-0.49%
Top 10 Hldgs %
54.57%
Holding
54
New
2
Increased
12
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.7M
2
RTX icon
RTX Corp
RTX
+$199K
3
DVN icon
Devon Energy
DVN
+$139K
4
CVE icon
Cenovus Energy
CVE
+$108K
5
APA icon
APA Corp
APA
+$59.4K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.75M
2
GLW icon
Corning
GLW
+$3.81M
3
TECK icon
Teck Resources
TECK
+$890K
4
XOM icon
ExxonMobil
XOM
+$552K
5
COP icon
ConocoPhillips
COP
+$340K

Sector Composition

Rank Sector Weight
1 Energy 29.48%
2 Materials 24.63%
3 Financials 13.43%
4 Healthcare 11.19%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.9B
$8.61M 1.33%
65,482
-180
-0.3% -$24.3K
TRC icon
27
Tejon Ranch
TRC
$491M
$8.56M 1.32%
487,941
-2,745
-0.6% -$48.8K
DG icon
28
Dollar General
DG
$27.7B
$8.25M 1.27%
+97,513
New +$10.7M
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$8.14M 1.26%
157,292
+93
+0.1% +$4.36K
PBT
30
Permian Basin Royalty Trust
PBT
$1.32B
$7.96M 1.23%
669,334
-11,000
-2% -$124K
CSCO icon
31
Cisco
CSCO
$441B
$7.75M 1.2%
145,571
-360
-0.2% -$17.5K
CVE icon
32
Cenovus Energy
CVE
$52.1B
$7.17M 1.11%
428,755
+5,837
+1% +$108K
CNH
33
CNH Industrial
CNH
$13.2B
$7.08M 1.09%
637,907
+2,662
+0.4% +$27.1K
PKE icon
34
Park Aerospace
PKE
$677M
$6.07M 0.94%
465,759
+2,025
+0.4% +$26.9K
APA icon
35
APA Corp
APA
$12.4B
$3.7M 0.57%
151,435
+2,116
+1% +$59.4K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.46M 0.53%
5
– –
OVV icon
37
Ovintiv
OVV
$16.2B
$3.39M 0.52%
88,462
+1,216
+1% +$52.6K
DVN icon
38
Devon Energy
DVN
$50.6B
$3.36M 0.52%
85,782
+3,153
+4% +$139K
EAF icon
39
GrafTech
EAF
$181M
$2.47M 0.38%
187,348
+2,414
+1% +$20.1K
WMT icon
40
Walmart Inc
WMT
$909B
$1.58M 0.24%
19,526
– –
AGI icon
41
Alamos Gold
AGI
$11.9B
$826K 0.13%
41,425
+1,190
+3% +$21.8K
RIG icon
42
Transocean
RIG
$5.69B
$816K 0.13%
191,911
-1,845
-1% -$9.1K
MPC icon
43
Marathon Petroleum
MPC
$91.3B
$803K 0.12%
4,929
– –
MAGN
44
Magnera Corp
MAGN
$485M
$763K 0.12%
32,604
-562
-2% -$11.8K
TRV icon
45
Travelers Companies
TRV
$78.5B
$624K 0.1%
2,665
– –
CB icon
46
Chubb
CB
$137B
$614K 0.09%
2,129
– –
IMO icon
47
Imperial Oil
IMO
$59.2B
$489K 0.08%
6,945
– –
IBM icon
48
IBM
IBM
$200B
$309K 0.05%
1,399
– –
EMN icon
49
Eastman Chemical
EMN
$7.84B
$269K 0.04%
2,400
– –
RTX icon
50
RTX Corp
RTX
$261B
$212K 0.03%
+1,749
New +$199K
1
2
3

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BFC
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KWM
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JCM
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ZI
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GAM
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TOCUITCONY
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Foundation Resource Management's Q3 2024 Portfolio in Review

As of Q3 2024, Foundation Resource Management held 54 positions worth $647M, up 3.3% from $626M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foundation Resource Management's Q3 2024 filing shows 2 new, 12 increased, 29 reduced and 2 closed positions. Its largest new stake was Dollar General: 97,513 shares worth $8.25M. The largest sale was AbbVie, an estimated $6.75M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management's largest Q3 2024 buy was Dollar General: 97,513 shares worth $8.25M.
  • Foundation Resource Management added most to Devon Energy in Q3 2024, an estimated $139K increase.
  • Foundation Resource Management's biggest Q3 2024 reduction was Teck Resources, cutting an estimated $890K.
  • Foundation Resource Management fully exited AbbVie in Q3 2024, selling an estimated $6.75M.
  • Foundation Resource Management's ten largest holdings make up 55% of its $647M portfolio in Q3 2024.
  • Foundation Resource Management opened 2 new positions and closed 2 in Q3 2024.
  • Foundation Resource Management's portfolio value rose 3.3% quarter-over-quarter to $647M.

Based on Foundation Resource Management's 13F filing for Q3 2024, filed 10 Oct 2024.