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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
+4.11%
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
$328M
AUM Growth
+$2.36M
Cap. Flow
-$2.51M
Cap. Flow %
-0.77%
Top 10 Hldgs %
56.01%
Holding
55
New
1
Increased
10
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$9.48M
2
CVX icon
Chevron
CVX
+$602K
3
XOM icon
ExxonMobil
XOM
+$474K
4
TECK icon
Teck Resources
TECK
+$224K
5
MOS icon
The Mosaic Company
MOS
+$139K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.61M
2
NEM icon
Newmont
NEM
+$745K
3
MRK icon
Merck
MRK
+$586K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$464K
5
PFE icon
Pfizer
PFE
+$422K

Sector Composition

Rank Sector Weight
1 Materials 26.67%
2 Healthcare 17.93%
3 Financials 17.76%
4 Energy 17%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.7B
$107K 0.03%
16,080
-1,600
-9% -$10.8K
SJT
52
San Juan Basin Royalty Trust
SJT
$126M
$40K 0.01%
16,125
– –
MPC icon
53
Marathon Petroleum
MPC
$92.1B
– –
-5,634
Closed -$211K
RRBI icon
54
Red River Bancshares
RRBI
$647M
– –
-4,898
Closed -$215K
DO
55
DELISTED
Diamond Offshore Drilling
DO
– –
-265,555
Closed -$68K
1 2
3

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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 2020 Portfolio in Review

As of Q3 2020, Foundation Resource Management held 55 positions worth $328M, up 0.73% from $325M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundation Resource Management's Q3 2020 filing shows 1 new, 10 increased, 31 reduced and 3 closed positions. Its largest new stake was Lumen: 912,514 shares worth $9.21M. The largest sale was Corning, an estimated $8.61M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Foundation Resource Management's largest Q3 2020 buy was Lumen: 912,514 shares worth $9.21M.
  • Foundation Resource Management added most to Chevron in Q3 2020, an estimated $602K increase.
  • Foundation Resource Management's biggest Q3 2020 reduction was Corning, cutting an estimated $8.61M.
  • Foundation Resource Management fully exited Red River Bancshares in Q3 2020, selling an estimated $215K.
  • Foundation Resource Management's ten largest holdings make up 56% of its $328M portfolio in Q3 2020.
  • Foundation Resource Management opened 1 new position and closed 3 in Q3 2020.
  • Foundation Resource Management's portfolio value rose 0.73% quarter-over-quarter to $328M.

Based on Foundation Resource Management's 13F filing for Q3 2020, filed 7 Oct 2020.