We are live on ! Find out more
FRM

Foundation Resource Management Portfolio holdings

AUM $889M
1-Year Est. Return 43.87%
This Fund
S&P 500
This Quarter Est. Return
+25.02%
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
$325M
AUM Growth
+$45.1M
Cap. Flow
-$13.1M
Cap. Flow %
-4.04%
Top 10 Hldgs %
55.13%
Holding
54
New
3
Increased
2
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$5.11M
2
RRBI icon
Red River Bancshares
RRBI
+$191K
3
EMN icon
Eastman Chemical
EMN
+$189K
4
MPC icon
Marathon Petroleum
MPC
+$181K
5
L icon
Loews
L
+$11.4K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$498K
3
MRK icon
Merck
MRK
+$494K
4
PFE icon
Pfizer
PFE
+$395K
5
SNY icon
Sanofi
SNY
+$297K

Sector Composition

Rank Sector Weight
1 Materials 23.85%
2 Energy 21.26%
3 Healthcare 18.44%
4 Financials 16.63%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
51
Imperial Oil
IMO
$59.2B
$172K 0.05%
10,725
– –
F icon
52
Ford
F
$56.7B
$107K 0.03%
17,680
-2,580
-13% -$14.3K
DO
53
DELISTED
Diamond Offshore Drilling
DO
$68K 0.02%
265,555
-10,889
-4% -$13.9K
SJT
54
San Juan Basin Royalty Trust
SJT
$126M
$37K 0.01%
16,125
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Foundation Resource Management held 54 positions worth $325M, up 16% from $280M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foundation Resource Management withdrew a net $13.1M in Q2 2020, reducing 39 holdings. Its largest reduction was Newmont, cutting an estimated $13.7M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Foundation Resource Management opened a new position in Red River Bancshares worth $215K.

  • Foundation Resource Management's largest Q2 2020 buy was Red River Bancshares: 4,898 shares worth $215K.
  • Foundation Resource Management added most to Barrick Mining in Q2 2020, an estimated $5.11M increase.
  • Foundation Resource Management's biggest Q2 2020 reduction was Newmont, cutting an estimated $13.7M.
  • Foundation Resource Management's ten largest holdings make up 55% of its $325M portfolio in Q2 2020.
  • Foundation Resource Management opened 3 new positions and closed 0 in Q2 2020.
  • Foundation Resource Management's portfolio value rose 16% quarter-over-quarter to $325M.

Based on Foundation Resource Management's 13F filing for Q2 2020, filed 8 Jul 2020.