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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
-6.85%
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
$599M
AUM Growth
-$48.2M
Cap. Flow
+$6.11M
Cap. Flow %
1.02%
Top 10 Hldgs %
53.56%
Holding
53
New
1
Increased
11
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$8.22M
2
L icon
Loews
L
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241K
4
AGI icon
Alamos Gold
AGI
+$185K
5
APA icon
APA Corp
APA
+$184K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$879K
2
PARA
Paramount Global Class B
PARA
+$542K
3
CCJ icon
Cameco
CCJ
+$355K
4
COP icon
ConocoPhillips
COP
+$352K
5
BEN icon
Franklin Resources
BEN
+$282K

Sector Composition

Rank Sector Weight
1 Energy 29.94%
2 Materials 22.51%
3 Financials 15.06%
4 Healthcare 11.51%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$8.57M 1.43%
144,741
-830
-0.6% -$47.4K
NTR icon
27
Nutrien
NTR
$32.3B
$7.74M 1.29%
+173,060
New +$8.22M
TRC icon
28
Tejon Ranch
TRC
$491M
$7.71M 1.29%
484,596
-3,345
-0.7% -$54K
DG icon
29
Dollar General
DG
$27.7B
$7.52M 1.26%
99,148
+1,635
+2% +$129K
PSX icon
30
Phillips 66
PSX
$82.9B
$7.4M 1.24%
64,915
-567
-0.9% -$72.1K
PBT
31
Permian Basin Royalty Trust
PBT
$1.32B
$7.34M 1.23%
662,541
-6,793
-1% -$81.4K
CNH
32
CNH Industrial
CNH
$13.2B
$7.25M 1.21%
639,821
+1,914
+0.3% +$21.8K
PKE icon
33
Park Aerospace
PKE
$677M
$6.87M 1.15%
469,278
+3,519
+0.8% +$50.7K
CVE icon
34
Cenovus Energy
CVE
$52.1B
$6.59M 1.1%
435,264
+6,509
+2% +$105K
TEN
35
Tsakos Energy Navigation Ltd
TEN
$1.13B
$6.25M 1.04%
360,547
-3,279
-0.9% -$68.4K
APA icon
36
APA Corp
APA
$12.4B
$3.68M 0.61%
159,319
+7,884
+5% +$184K
OVV icon
37
Ovintiv
OVV
$16.2B
$3.62M 0.6%
89,292
+830
+0.9% +$34.6K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.4M 0.57%
5
– –
EAF icon
39
GrafTech
EAF
$181M
$3.1M 0.52%
179,126
-8,222
-4% -$153K
DVN icon
40
Devon Energy
DVN
$50.6B
$2.87M 0.48%
87,739
+1,957
+2% +$73.7K
WMT icon
41
Walmart Inc
WMT
$909B
$1.75M 0.29%
19,376
-150
-0.8% -$13K
AGI icon
42
Alamos Gold
AGI
$11.9B
$940K 0.16%
50,995
+9,570
+23% +$185K
RIG icon
43
Transocean
RIG
$5.69B
$709K 0.12%
188,948
-2,963
-2% -$12.3K
MPC icon
44
Marathon Petroleum
MPC
$91.3B
$688K 0.11%
4,929
– –
TRV icon
45
Travelers Companies
TRV
$78.5B
$636K 0.11%
2,640
-25
-0.9% -$6.24K
CB icon
46
Chubb
CB
$137B
$588K 0.1%
2,129
– –
MAGN
47
Magnera Corp
MAGN
$485M
$547K 0.09%
30,085
-2,519
-8% -$51.5K
IMO icon
48
Imperial Oil
IMO
$59.2B
$428K 0.07%
6,945
– –
IBM icon
49
IBM
IBM
$200B
$308K 0.05%
1,399
– –
EMN icon
50
Eastman Chemical
EMN
$7.84B
$219K 0.04%
2,400
– –
1
2
3

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CCG
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BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Foundation Resource Management held 53 positions worth $599M, down 7.4% from $647M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 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 30% of assets, up from 29% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management's largest Q4 2024 buy was Nutrien: 173,060 shares worth $7.74M.
  • Foundation Resource Management added most to Loews in Q4 2024, an estimated $1.65M increase.
  • Foundation Resource Management's biggest Q4 2024 reduction was Teck Resources, cutting an estimated $879K.
  • Foundation Resource Management fully exited Murphy Oil in Q4 2024, selling an estimated $204K.
  • Foundation Resource Management's ten largest holdings make up 54% of its $599M portfolio in Q4 2024.
  • Foundation Resource Management opened 1 new position and closed 1 in Q4 2024.
  • Foundation Resource Management's portfolio value fell 7.4% quarter-over-quarter to $599M.

Based on Foundation Resource Management's 13F filing for Q4 2024, filed 14 Jan 2025.