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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
+9.17%
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
$634M
AUM Growth
+$35.7M
Cap. Flow
-$9.04M
Cap. Flow %
-1.42%
Top 10 Hldgs %
54.65%
Holding
52
New
–
Increased
12
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$13.9M
2
PFE icon
Pfizer
PFE
+$8.46M
3
MRK icon
Merck
MRK
+$5.54M
4
APA icon
APA Corp
APA
+$380K
5
DVN icon
Devon Energy
DVN
+$374K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.9M
2
GILD icon
Gilead Sciences
GILD
+$10.1M
3
TECK icon
Teck Resources
TECK
+$1.76M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
B
Barrick Mining
B
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 28.45%
2 Materials 23.36%
3 Financials 15.11%
4 Healthcare 11.89%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$32.3B
$8.49M 1.34%
170,872
-2,188
-1% -$112K
FCX icon
27
Freeport-McMoran
FCX
$83.9B
$8.48M 1.34%
224,057
-5,352
-2% -$205K
PSX icon
28
Phillips 66
PSX
$82.9B
$7.82M 1.23%
63,346
-1,569
-2% -$193K
CNH
29
CNH Industrial
CNH
$13.2B
$7.7M 1.21%
627,407
-12,414
-2% -$156K
TRC icon
30
Tejon Ranch
TRC
$491M
$7.62M 1.2%
481,002
-3,594
-0.7% -$57.1K
PBT
31
Permian Basin Royalty Trust
PBT
$1.32B
$6.42M 1.01%
647,872
-14,669
-2% -$159K
PKE icon
32
Park Aerospace
PKE
$677M
$6.36M 1%
472,810
+3,532
+0.8% +$49.7K
CVE icon
33
Cenovus Energy
CVE
$52.1B
$6.28M 0.99%
451,615
+16,351
+4% +$236K
TEN
34
Tsakos Energy Navigation Ltd
TEN
$1.13B
$6.01M 0.95%
352,432
-8,115
-2% -$141K
OVV icon
35
Ovintiv
OVV
$16.2B
$3.83M 0.6%
89,521
+229
+0.3% +$9.78K
APA icon
36
APA Corp
APA
$12.4B
$3.71M 0.59%
176,596
+17,277
+11% +$380K
DVN icon
37
Devon Energy
DVN
$50.6B
$3.68M 0.58%
98,286
+10,547
+12% +$374K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 0.5%
4
-1
-20% -$729K
EAF icon
39
GrafTech
EAF
$181M
$1.49M 0.24%
170,617
-8,509
-5% -$111K
WMT icon
40
Walmart Inc
WMT
$909B
$1.45M 0.23%
16,567
-2,809
-14% -$264K
AGI icon
41
Alamos Gold
AGI
$11.9B
$1.41M 0.22%
52,817
+1,822
+4% +$41.1K
MPC icon
42
Marathon Petroleum
MPC
$91.3B
$718K 0.11%
4,929
– –
CB icon
43
Chubb
CB
$137B
$612K 0.1%
2,025
-104
-5% -$28.9K
TRV icon
44
Travelers Companies
TRV
$78.5B
$605K 0.1%
2,286
-354
-13% -$88.2K
RIG icon
45
Transocean
RIG
$5.69B
$587K 0.09%
185,189
-3,759
-2% -$13.2K
IMO icon
46
Imperial Oil
IMO
$59.2B
$502K 0.08%
6,945
– –
IBM icon
47
IBM
IBM
$200B
$348K 0.05%
1,399
– –
RTX icon
48
RTX Corp
RTX
$261B
$232K 0.04%
1,749
– –
EMN icon
49
Eastman Chemical
EMN
$7.84B
$203K 0.03%
2,300
-100
-4% -$9.44K
SJT
50
San Juan Basin Royalty Trust
SJT
$126M
$80.5K 0.01%
14,565
– –
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
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 2025 Portfolio in Review

As of Q1 2025, Foundation Resource Management held 52 positions worth $634M, up 6% from $599M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Foundation Resource Management opened no new positions and exited 2, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management added most to Dollar General in Q1 2025, an estimated $13.9M increase.
  • Foundation Resource Management's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $10.1M.
  • Foundation Resource Management fully exited Paramount Global Class B in Q1 2025, selling an estimated $10.9M.
  • Foundation Resource Management's ten largest holdings make up 55% of its $634M portfolio in Q1 2025.
  • Foundation Resource Management opened 0 new positions and closed 2 in Q1 2025.
  • Foundation Resource Management's portfolio value rose 6% quarter-over-quarter to $634M.

Based on Foundation Resource Management's 13F filing for Q1 2025, filed 14 Apr 2025.