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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
+7.36%
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
$442M
AUM Growth
-$15.6M
Cap. Flow
-$42.7M
Cap. Flow %
-9.67%
Top 10 Hldgs %
58.55%
Holding
57
New
1
Increased
4
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$781K
2
CVX icon
Chevron
CVX
+$249K
3
JNJ icon
Johnson & Johnson
JNJ
+$193K
4
DVN icon
Devon Energy
DVN
+$177K
5
TRC icon
Tejon Ranch
TRC
+$155K

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$6.52M
3
MOS icon
The Mosaic Company
MOS
+$3.62M
4
GILD icon
Gilead Sciences
GILD
+$3.39M
5
JEF icon
Jefferies Financial Group
JEF
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 26.84%
2 Materials 20.85%
3 Financials 18.8%
4 Healthcare 17.33%
5 Technology 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$137B
$239K 0.05%
1,537
-430
-22% -$65.8K
EMN icon
52
Eastman Chemical
EMN
$7.84B
$238K 0.05%
3,000
– –
IBM icon
53
IBM
IBM
$200B
$210K 0.05%
1,640
– –
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$208K 0.05%
+1,423
New +$193K
F icon
55
Ford
F
$56.7B
$188K 0.04%
20,260
-989
-5% -$8.89K
TDF
56
Templeton Dragon Fund
TDF
$268M
– –
-13,246
Closed -$237K
BAY
57
DELISTED
BAYER AG SPONS ADR
BAY
– –
-843,906
Closed -$14.9M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Foundation Resource Management held 57 positions worth $442M, down 3.4% from $457M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foundation Resource Management withdrew a net $42.7M in Q4 2019, closing 2 positions and reducing 39 holdings. Its most notable exit was BAYER AG SPONS ADR, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Materials and Financials.

Against the trend, Foundation Resource Management opened a new position in Johnson & Johnson worth $208K.

  • Foundation Resource Management's largest Q4 2019 buy was Johnson & Johnson: 1,423 shares worth $208K.
  • Foundation Resource Management added most to APA Corp in Q4 2019, an estimated $781K increase.
  • Foundation Resource Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $6.52M.
  • Foundation Resource Management fully exited BAYER AG SPONS ADR in Q4 2019, selling an estimated $14.9M.
  • Foundation Resource Management's ten largest holdings make up 59% of its $442M portfolio in Q4 2019.
  • Foundation Resource Management opened 1 new position and closed 2 in Q4 2019.
  • Foundation Resource Management's portfolio value fell 3.4% quarter-over-quarter to $442M.

Based on Foundation Resource Management's 13F filing for Q4 2019, filed 8 Jan 2020.