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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
+4.34%
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
$517M
AUM Growth
+$1.54M
Cap. Flow
-$13.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
55.78%
Holding
60
New
3
Increased
7
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$5.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$201K
3
BP icon
BP
BP
+$192K
4
GG
Goldcorp Inc
GG
+$174K
5
APA icon
APA Corp
APA
+$25.9K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.58M
2
PFE icon
Pfizer
PFE
+$8.56M
3
CSCO icon
Cisco
CSCO
+$462K
4
COP icon
ConocoPhillips
COP
+$374K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241K

Sector Composition

Rank Sector Weight
1 Energy 30.86%
2 Materials 19.74%
3 Healthcare 15.97%
4 Financials 15.92%
5 Technology 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
51
Simmons First National
SFNC
$3.33B
$324K 0.06%
11,014
– –
EMN icon
52
Eastman Chemical
EMN
$7.84B
$287K 0.06%
3,000
– –
IBM icon
53
IBM
IBM
$200B
$271K 0.05%
1,878
– –
TDF
54
Templeton Dragon Fund
TDF
$268M
$264K 0.05%
13,246
– –
CB icon
55
Chubb
CB
$137B
$263K 0.05%
1,967
– –
RTX icon
56
RTX Corp
RTX
$261B
$245K 0.05%
2,779
– –
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$208K 0.04%
+1,509
New +$201K
BP icon
58
BP
BP
$108B
$202K 0.04%
+4,586
New +$192K
MUR icon
59
Murphy Oil
MUR
$5.28B
$200K 0.04%
6,000
– –
F icon
60
Ford
F
$56.7B
$197K 0.04%
21,249
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Foundation Resource Management held 60 positions worth $517M, up 0.3% from $516M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundation Resource Management's Q3 2018 filing shows 3 new, 7 increased and 32 reduced positions. Its largest new stake was Federated Hermes: 229,766 shares worth $5.54M. The largest sale was Merck, an estimated $8.58M.

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

  • Foundation Resource Management's largest Q3 2018 buy was Federated Hermes: 229,766 shares worth $5.54M.
  • Foundation Resource Management added most to Goldcorp Inc in Q3 2018, an estimated $174K increase.
  • Foundation Resource Management's biggest Q3 2018 reduction was Merck, cutting an estimated $8.58M.
  • Foundation Resource Management's ten largest holdings make up 56% of its $517M portfolio in Q3 2018.
  • Foundation Resource Management opened 3 new positions and closed 0 in Q3 2018.
  • Foundation Resource Management's portfolio value rose 0.3% quarter-over-quarter to $517M.

Based on Foundation Resource Management's 13F filing for Q3 2018, filed 2 Oct 2018.