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
+16.19%
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
$383M
AUM Growth
+$55.5M
Cap. Flow
+$11.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.12%
Holding
55
New
3
Increased
17
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$5.47M
2
CVX icon
Chevron
CVX
+$5.04M
3
CCJ icon
Cameco
CCJ
+$3.42M
4
VTRS icon
Viatris
VTRS
+$777K
5
BEN icon
Franklin Resources
BEN
+$424K

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$1.38M
2
PFE icon
Pfizer
PFE
+$871K
3
XOM icon
ExxonMobil
XOM
+$859K
4
JEF icon
Jefferies Financial Group
JEF
+$502K
5
OVV icon
Ovintiv
OVV
+$450K

Sector Composition

Rank Sector Weight
1 Materials 24.33%
2 Energy 20.02%
3 Financials 18.36%
4 Healthcare 15.37%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
51
Simmons First National
SFNC
$3.27B
$231K 0.06%
10,714
-300
-3% -$5.73K
IMO icon
52
Imperial Oil
IMO
$59.2B
$204K 0.05%
10,725
– –
SJT
53
San Juan Basin Royalty Trust
SJT
$125M
$43K 0.01%
16,125
– –
F icon
54
Ford
F
$56B
– –
-16,080
Closed -$107K
NBL
55
DELISTED
Noble Energy, Inc.
NBL
– –
-160,866
Closed -$1.38M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Foundation Resource Management held 55 positions worth $383M, up 17% from $328M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foundation Resource Management's Q4 2020 filing shows 3 new, 17 increased, 24 reduced and 2 closed positions. Its largest new stake was Viatris: 47,654 shares worth $893K. The largest sale was Noble Energy, Inc., an estimated $1.38M.

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

  • Foundation Resource Management's largest Q4 2020 buy was Viatris: 47,654 shares worth $893K.
  • Foundation Resource Management added most to Lumen in Q4 2020, an estimated $5.47M increase.
  • Foundation Resource Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $871K.
  • Foundation Resource Management fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $1.38M.
  • Foundation Resource Management's ten largest holdings make up 53% of its $383M portfolio in Q4 2020.
  • Foundation Resource Management opened 3 new positions and closed 2 in Q4 2020.
  • Foundation Resource Management's portfolio value rose 17% quarter-over-quarter to $383M.

Based on Foundation Resource Management's 13F filing for Q4 2020, filed 13 Jan 2021.