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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
-1.57%
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
$497M
AUM Growth
-$58.3M
Cap. Flow
-$47.5M
Cap. Flow %
-9.54%
Top 10 Hldgs %
55.36%
Holding
60
New
–
Increased
19
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.9M
2
CVX icon
Chevron
CVX
+$605K
3
GG
Goldcorp Inc
GG
+$481K
4
APA icon
APA Corp
APA
+$355K
5
DVN icon
Devon Energy
DVN
+$340K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M
3
VLO icon
Valero Energy
VLO
+$8.37M
4
MRK icon
Merck
MRK
+$6.76M
5
GLW icon
Corning
GLW
+$6.07M

Sector Composition

Rank Sector Weight
1 Energy 30.72%
2 Materials 21.85%
3 Healthcare 17.01%
4 Technology 13.8%
5 Financials 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
51
Simmons First National
SFNC
$3.33B
$313K 0.06%
11,014
-3,386
-24% -$99.1K
IMO icon
52
Imperial Oil
IMO
$59.2B
$305K 0.06%
11,505
– –
TDF
53
Templeton Dragon Fund
TDF
$268M
$295K 0.06%
13,246
-35,840
-73% -$817K
IBM icon
54
IBM
IBM
$200B
$275K 0.06%
1,878
– –
CB icon
55
Chubb
CB
$137B
$269K 0.05%
1,967
-3,750
-66% -$543K
F icon
56
Ford
F
$56.7B
$235K 0.05%
21,249
– –
RTX icon
57
RTX Corp
RTX
$261B
$220K 0.04%
2,779
– –
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$209K 0.04%
1,635
– –
HBI
59
DELISTED
Hanesbrands
HBI
– –
-16,697
Closed -$349K
TWIN icon
60
Twin Disc
TWIN
$326M
– –
-17,881
Closed -$475K
1 2
3

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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 2018 Portfolio in Review

As of Q1 2018, Foundation Resource Management held 60 positions worth $497M, down 10% from $556M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foundation Resource Management withdrew a net $47.5M in Q1 2018, closing 2 positions and reducing 25 holdings. Its most notable exit was Twin Disc, an estimated $475K position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 28% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Foundation Resource Management added an estimated $14.9M to ExxonMobil.

  • Foundation Resource Management added most to ExxonMobil in Q1 2018, an estimated $14.9M increase.
  • Foundation Resource Management's biggest Q1 2018 reduction was Pfizer, cutting an estimated $18.2M.
  • Foundation Resource Management fully exited Twin Disc in Q1 2018, selling an estimated $475K.
  • Foundation Resource Management's ten largest holdings make up 55% of its $497M portfolio in Q1 2018.
  • Foundation Resource Management opened 0 new positions and closed 2 in Q1 2018.
  • Foundation Resource Management's portfolio value fell 10% quarter-over-quarter to $497M.

Based on Foundation Resource Management's 13F filing for Q1 2018, filed 19 Apr 2018.