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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
-9.36%
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
$463M
AUM Growth
-$54.3M
Cap. Flow
+$8.12M
Cap. Flow %
1.75%
Top 10 Hldgs %
57.75%
Holding
60
New
–
Increased
17
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$9.29M
2
FHI icon
Federated Hermes
FHI
+$1.83M
3
NEM icon
Newmont
NEM
+$584K
4
NBL
Noble Energy, Inc.
NBL
+$465K
5
OVV icon
Ovintiv
OVV
+$317K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$936K
2
BKR icon
Baker Hughes
BKR
+$573K
3
CVE icon
Cenovus Energy
CVE
+$458K
4
GG
Goldcorp Inc
GG
+$406K
5
IBM icon
IBM
IBM
+$271K

Sector Composition

Rank Sector Weight
1 Energy 25.98%
2 Materials 21.6%
3 Financials 18.49%
4 Healthcare 17.28%
5 Technology 14.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
51
Simmons First National
SFNC
$3.33B
$266K 0.06%
11,014
– –
CB icon
52
Chubb
CB
$137B
$254K 0.05%
1,967
– –
TDF
53
Templeton Dragon Fund
TDF
$268M
$225K 0.05%
13,246
– –
EMN icon
54
Eastman Chemical
EMN
$7.84B
$219K 0.05%
3,000
– –
F icon
55
Ford
F
$56.7B
$163K 0.04%
21,249
– –
BP icon
56
BP
BP
$108B
– –
-4,586
Closed -$202K
IBM icon
57
IBM
IBM
$200B
– –
-1,878
Closed -$271K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
– –
-1,509
Closed -$208K
MUR icon
59
Murphy Oil
MUR
$5.28B
– –
-6,000
Closed -$200K
RTX icon
60
RTX Corp
RTX
$261B
– –
-2,779
Closed -$245K
1 2
3

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BFC
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KWM
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JCM
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ZI
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GAM
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TOCUITCONY
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Foundation Resource Management's Q4 2018 Portfolio in Review

As of Q4 2018, Foundation Resource Management held 60 positions worth $463M, down 11% from $517M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Foundation Resource Management's Q4 2018 filing shows 17 increased, 22 reduced and 5 closed positions. The largest sale was Jefferies Financial Group, an estimated $936K.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 31% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management added most to Franklin Resources in Q4 2018, an estimated $9.29M increase.
  • Foundation Resource Management's biggest Q4 2018 reduction was Jefferies Financial Group, cutting an estimated $936K.
  • Foundation Resource Management fully exited IBM in Q4 2018, selling an estimated $271K.
  • Foundation Resource Management's ten largest holdings make up 58% of its $463M portfolio in Q4 2018.
  • Foundation Resource Management opened 0 new positions and closed 5 in Q4 2018.
  • Foundation Resource Management's portfolio value fell 11% quarter-over-quarter to $463M.

Based on Foundation Resource Management's 13F filing for Q4 2018, filed 17 Jan 2019.