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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
+8.69%
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
$477M
AUM Growth
+$13.9M
Cap. Flow
-$22.6M
Cap. Flow %
-4.73%
Top 10 Hldgs %
56.72%
Holding
58
New
3
Increased
5
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$216K
2
RTX icon
RTX Corp
RTX
+$211K
3
DVN icon
Devon Energy
DVN
+$211K
4
JNJ icon
Johnson & Johnson
JNJ
+$202K
5
APA icon
APA Corp
APA
+$179K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.3M
2
TECK icon
Teck Resources
TECK
+$1.69M
3
XOM icon
ExxonMobil
XOM
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
5
COP icon
ConocoPhillips
COP
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 28.17%
2 Materials 20.63%
3 Financials 18.07%
4 Healthcare 16.72%
5 Technology 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$137B
$276K 0.06%
1,967
– –
SFNC icon
52
Simmons First National
SFNC
$3.33B
$270K 0.06%
11,014
– –
TDF
53
Templeton Dragon Fund
TDF
$268M
$263K 0.06%
13,246
– –
EMN icon
54
Eastman Chemical
EMN
$7.84B
$228K 0.05%
3,000
– –
IBM icon
55
IBM
IBM
$200B
$228K 0.05%
+1,692
New +$216K
RTX icon
56
RTX Corp
RTX
$261B
$225K 0.05%
+2,779
New +$211K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$211K 0.04%
+1,509
New +$202K
F icon
58
Ford
F
$56.7B
$187K 0.04%
21,249
– –
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 2019 Portfolio in Review

As of Q1 2019, Foundation Resource Management held 58 positions worth $477M, up 3% from $463M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Foundation Resource Management withdrew a net $22.6M in Q1 2019, reducing 36 holdings. Its largest reduction was Cisco, cutting an estimated $4.3M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Materials and Financials.

Against the trend, Foundation Resource Management opened a new position in IBM worth $228K.

  • Foundation Resource Management's largest Q1 2019 buy was IBM: 1,692 shares worth $228K.
  • Foundation Resource Management added most to Devon Energy in Q1 2019, an estimated $211K increase.
  • Foundation Resource Management's biggest Q1 2019 reduction was Cisco, cutting an estimated $4.3M.
  • Foundation Resource Management's ten largest holdings make up 57% of its $477M portfolio in Q1 2019.
  • Foundation Resource Management opened 3 new positions and closed 0 in Q1 2019.
  • Foundation Resource Management's portfolio value rose 3% quarter-over-quarter to $477M.

Based on Foundation Resource Management's 13F filing for Q1 2019, filed 11 Apr 2019.