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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
+15.54%
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
$889M
AUM Growth
+$141M
Cap. Flow
+$38.8M
Cap. Flow %
4.37%
Top 10 Hldgs %
48.85%
Holding
55
New
3
Increased
25
Reduced
17
Closed
–

Top Buys

1
ADBE icon
Adobe
ADBE
+$21.7M
2
HPQ icon
HP
HPQ
+$14.2M
3
DEO icon
Diageo
DEO
+$11.7M
4
CPB icon
Campbell Soup
CPB
+$9.16M
5
CMCSA icon
Comcast
CMCSA
+$1.36M

Top Sells

1
B
Barrick Mining
B
+$9.7M
2
NEM icon
Newmont
NEM
+$8.19M
3
AEM icon
Agnico Eagle Mines
AEM
+$7.35M
4
INTC icon
Intel
INTC
+$2.02M
5
GILD icon
Gilead Sciences
GILD
+$771K

Sector Composition

1 Energy 27.5%
2 Materials 22.15%
3 Financials 11.35%
4 Healthcare 10.66%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$206B
$339K 0.04%
1,399
– –
RTX icon
52
RTX Corp
RTX
$262B
$337K 0.04%
1,749
– –
JNJ icon
53
Johnson & Johnson
JNJ
$602B
$270K 0.03%
1,106
– –
MUR icon
54
Murphy Oil
MUR
$5.08B
$250K 0.03%
+6,050
New +$205K
SJT
55
San Juan Basin Royalty Trust
SJT
$125M
$70.1K 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 Q1 2026 Portfolio in Review

As of Q1 2026, Foundation Resource Management held 55 positions worth $889M, up 19% from $747M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Foundation Resource Management deployed $38.8M of net new capital in Q1 2026, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Adobe: 78,445 shares worth $19.1M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 23% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Barrick Mining, an estimated $9.7M trimmed.

  • Foundation Resource Management's largest Q1 2026 buy was Adobe: 78,445 shares worth $19.1M.
  • Foundation Resource Management added most to HP in Q1 2026, an estimated $14.2M increase.
  • Foundation Resource Management's biggest Q1 2026 reduction was Barrick Mining, cutting an estimated $9.7M.
  • Foundation Resource Management's ten largest holdings make up 49% of its $889M portfolio in Q1 2026.
  • Foundation Resource Management opened 3 new positions and closed 0 in Q1 2026.
  • Foundation Resource Management's portfolio value rose 19% quarter-over-quarter to $889M.

Based on Foundation Resource Management's 13F filing for Q1 2026, filed 21 Apr 2026.