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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
+5.34%
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
$516M
AUM Growth
+$18.4M
Cap. Flow
-$4.74M
Cap. Flow %
-0.92%
Top 10 Hldgs %
56.16%
Holding
60
New
2
Increased
21
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$7.09M
2
JEF icon
Jefferies Financial Group
JEF
+$3.17M
3
TECK icon
Teck Resources
TECK
+$1.11M
4
GILD icon
Gilead Sciences
GILD
+$312K
5
MUR icon
Murphy Oil
MUR
+$185K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.37M
2
PSX icon
Phillips 66
PSX
+$7.06M
3
INTC icon
Intel
INTC
+$656K
4
SRL icon
Scully Royalty
SRL
+$651K
5
CSCO icon
Cisco
CSCO
+$443K

Sector Composition

Rank Sector Weight
1 Energy 30.99%
2 Materials 21.6%
3 Healthcare 16.88%
4 Financials 14.15%
5 Technology 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$7.84B
$300K 0.06%
3,000
– –
TDF
52
Templeton Dragon Fund
TDF
$268M
$282K 0.05%
13,246
– –
IBM icon
53
IBM
IBM
$200B
$251K 0.05%
1,878
– –
CB icon
54
Chubb
CB
$137B
$250K 0.05%
1,967
– –
F icon
55
Ford
F
$56.7B
$235K 0.05%
21,249
– –
RTX icon
56
RTX Corp
RTX
$261B
$219K 0.04%
2,779
– –
MUR icon
57
Murphy Oil
MUR
$5.28B
$203K 0.04%
+6,000
New +$185K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
– –
-1,635
Closed -$209K
SRL icon
59
Scully Royalty
SRL
$80.7M
– –
-104,777
Closed -$651K
VLO icon
60
Valero Energy
VLO
$91.9B
– –
-79,400
Closed -$7.37M
1 2
3

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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
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GAM
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TOCUITCONY
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Foundation Resource Management's Q2 2018 Portfolio in Review

As of Q2 2018, Foundation Resource Management held 60 positions worth $516M, up 3.7% from $497M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundation Resource Management's Q2 2018 filing shows 2 new, 21 increased, 16 reduced and 3 closed positions. Its largest new stake was Franklin Resources: 211,649 shares worth $6.78M. The largest sale was Valero Energy, an estimated $7.37M.

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

  • Foundation Resource Management's largest Q2 2018 buy was Franklin Resources: 211,649 shares worth $6.78M.
  • Foundation Resource Management added most to Jefferies Financial Group in Q2 2018, an estimated $3.17M increase.
  • Foundation Resource Management's biggest Q2 2018 reduction was Phillips 66, cutting an estimated $7.06M.
  • Foundation Resource Management fully exited Valero Energy in Q2 2018, selling an estimated $7.37M.
  • Foundation Resource Management's ten largest holdings make up 56% of its $516M portfolio in Q2 2018.
  • Foundation Resource Management opened 2 new positions and closed 3 in Q2 2018.
  • Foundation Resource Management's portfolio value rose 3.7% quarter-over-quarter to $516M.

Based on Foundation Resource Management's 13F filing for Q2 2018, filed 11 Jul 2018.