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
+5.57%
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
+$12.3M
Cap. Flow
-$8.51M
Cap. Flow %
-1.32%
Top 10 Hldgs %
53.61%
Holding
51
New
1
Increased
19
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.2M
2
APA icon
APA Corp
APA
+$754K
3
DVN icon
Devon Energy
DVN
+$617K
4
PKE icon
Park Aerospace
PKE
+$258K
5
MOS icon
The Mosaic Company
MOS
+$224K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$15.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$607K
3
AEM icon
Agnico Eagle Mines
AEM
+$473K
4
NEM icon
Newmont
NEM
+$239K
5
EMN icon
Eastman Chemical
EMN
+$203K

Sector Composition

Rank Sector Weight
1 Materials 26.37%
2 Energy 25.47%
3 Financials 14.57%
4 Healthcare 10.55%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
26
CNH Industrial
CNH
$13.2B
$8.21M 1.27%
633,405
+5,998
+1% +$74.1K
TRC icon
27
Tejon Ranch
TRC
$491M
$8.2M 1.27%
483,215
+2,213
+0.5% +$36.5K
KHC icon
28
Kraft Heinz
KHC
$30.7B
$8.09M 1.25%
313,349
+874
+0.3% +$24.3K
PBT
29
Permian Basin Royalty Trust
PBT
$1.32B
$8.01M 1.24%
643,257
-4,615
-0.7% -$49.1K
PSX icon
30
Phillips 66
PSX
$82.9B
$7.51M 1.16%
62,933
-413
-0.7% -$46.3K
CMCSA icon
31
Comcast
CMCSA
$85B
$7.43M 1.15%
+208,053
New +$7.2M
PKE icon
32
Park Aerospace
PKE
$677M
$7.27M 1.12%
491,897
+19,087
+4% +$258K
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$7.08M 1.1%
153,014
+79
+0.1% +$3.88K
TEN
34
Tsakos Energy Navigation Ltd
TEN
$1.13B
$6.71M 1.04%
349,581
-2,851
-0.8% -$50K
CVE icon
35
Cenovus Energy
CVE
$52.1B
$6.36M 0.98%
467,702
+16,087
+4% +$209K
APA icon
36
APA Corp
APA
$12.4B
$4.02M 0.62%
220,040
+43,444
+25% +$754K
DVN icon
37
Devon Energy
DVN
$50.6B
$3.74M 0.58%
117,649
+19,363
+20% +$617K
OVV icon
38
Ovintiv
OVV
$16.2B
$3.44M 0.53%
90,399
+878
+1% +$32.2K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 0.45%
4
– –
EAF icon
40
GrafTech
EAF
$181M
$1.63M 0.25%
167,233
-3,384
-2% -$29.9K
WMT icon
41
Walmart Inc
WMT
$909B
$1.62M 0.25%
16,547
-20
-0.1% -$1.91K
AGI icon
42
Alamos Gold
AGI
$11.9B
$1.37M 0.21%
51,477
-1,340
-3% -$35.8K
MPC icon
43
Marathon Petroleum
MPC
$91.3B
$819K 0.13%
4,929
– –
TRV icon
44
Travelers Companies
TRV
$78.5B
$612K 0.09%
2,286
– –
CB icon
45
Chubb
CB
$137B
$587K 0.09%
2,025
– –
IMO icon
46
Imperial Oil
IMO
$59.2B
$552K 0.09%
6,945
– –
RIG icon
47
Transocean
RIG
$5.69B
$486K 0.08%
187,614
+2,425
+1% +$6.25K
IBM icon
48
IBM
IBM
$200B
$412K 0.06%
1,399
– –
RTX icon
49
RTX Corp
RTX
$261B
$255K 0.04%
1,749
– –
SJT
50
San Juan Basin Royalty Trust
SJT
$126M
$87.1K 0.01%
14,565
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Foundation Resource Management held 51 positions worth $647M, up 1.9% from $634M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Foundation Resource Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Foundation Resource Management's largest Q2 2025 buy was Comcast: 208,053 shares worth $7.43M.
  • Foundation Resource Management added most to APA Corp in Q2 2025, an estimated $754K increase.
  • Foundation Resource Management's biggest Q2 2025 reduction was Cameco, cutting an estimated $15.5M.
  • Foundation Resource Management fully exited Eastman Chemical in Q2 2025, selling an estimated $203K.
  • Foundation Resource Management's ten largest holdings make up 54% of its $647M portfolio in Q2 2025.
  • Foundation Resource Management opened 1 new position and closed 1 in Q2 2025.
  • Foundation Resource Management's portfolio value rose 1.9% quarter-over-quarter to $647M.

Based on Foundation Resource Management's 13F filing for Q2 2025, filed 14 Jul 2025.