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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
-5.89%
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
$457M
AUM Growth
-$32.1M
Cap. Flow
+$1.38M
Cap. Flow %
0.3%
Top 10 Hldgs %
55.76%
Holding
57
New
1
Increased
11
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.19M
2
TECK icon
Teck Resources
TECK
+$1.42M
3
BAY
BAYER AG SPONS ADR
BAY
+$938K
4
CVX icon
Chevron
CVX
+$519K
5
NEM icon
Newmont
NEM
+$439K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
3
MRK icon
Merck
MRK
+$422K
4
GLW icon
Corning
GLW
+$307K
5
PFE icon
Pfizer
PFE
+$276K

Sector Composition

Rank Sector Weight
1 Energy 26.35%
2 Healthcare 19.77%
3 Materials 19.6%
4 Financials 18.74%
5 Technology 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$261B
$239K 0.05%
2,779
– –
TDF
52
Templeton Dragon Fund
TDF
$268M
$237K 0.05%
13,246
– –
RRBI icon
53
Red River Bancshares
RRBI
$644M
$234K 0.05%
+5,400
New +$247K
IBM icon
54
IBM
IBM
$200B
$228K 0.05%
1,640
-131
-7% -$17.7K
EMN icon
55
Eastman Chemical
EMN
$7.84B
$221K 0.05%
3,000
– –
F icon
56
Ford
F
$56.7B
$195K 0.04%
21,249
– –
JNJ icon
57
Johnson & Johnson
JNJ
$609B
– –
-1,509
Closed -$210K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Foundation Resource Management held 57 positions worth $457M, down 6.6% from $489M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.5%. Foundation Resource Management opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

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

  • Foundation Resource Management's largest Q3 2019 buy was Red River Bancshares: 5,400 shares worth $234K.
  • Foundation Resource Management added most to ConocoPhillips in Q3 2019, an estimated $2.19M increase.
  • Foundation Resource Management's biggest Q3 2019 reduction was Jefferies Financial Group, cutting an estimated $1.27M.
  • Foundation Resource Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $210K.
  • Foundation Resource Management's ten largest holdings make up 56% of its $457M portfolio in Q3 2019.
  • Foundation Resource Management opened 1 new position and closed 1 in Q3 2019.
  • Foundation Resource Management's portfolio value fell 6.6% quarter-over-quarter to $457M.

Based on Foundation Resource Management's 13F filing for Q3 2019, filed 3 Oct 2019.