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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
+16.99%
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
$420M
AUM Growth
+$36.9M
Cap. Flow
-$27M
Cap. Flow %
-6.42%
Top 10 Hldgs %
56.22%
Holding
54
New
1
Increased
15
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$8.33M
2
FHI icon
Federated Hermes
FHI
+$3.93M
3
PFE icon
Pfizer
PFE
+$1.09M
4
XOM icon
ExxonMobil
XOM
+$690K
5
B
Barrick Mining
B
+$563K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$25.6M
2
CKH
Seacor Holdings Inc.
CKH
+$5.12M
3
GLW icon
Corning
GLW
+$4.82M
4
NOK icon
Nokia
NOK
+$1.77M
5
JEF icon
Jefferies Financial Group
JEF
+$1.73M

Sector Composition

Rank Sector Weight
1 Materials 23.98%
2 Energy 23.63%
3 Financials 19.6%
4 Healthcare 13.98%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
51
Nokia
NOK
$56.5B
$55K 0.01%
13,790
-424,259
-97% -$1.77M
SFNC icon
52
Simmons First National
SFNC
$3.31B
– –
-10,714
Closed -$231K
VTRS icon
53
Viatris
VTRS
$20.1B
– –
-47,654
Closed -$893K
CKH
54
DELISTED
Seacor Holdings Inc.
CKH
– –
-123,470
Closed -$5.12M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Foundation Resource Management held 54 positions worth $420M, up 9.6% from $383M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundation Resource Management withdrew a net $27M in Q1 2021, closing 3 positions and reducing 26 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $5.12M position sold in full.

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

Against the trend, Foundation Resource Management opened a new position in IBM worth $203K.

  • Foundation Resource Management's largest Q1 2021 buy was IBM: 1,594 shares worth $203K.
  • Foundation Resource Management added most to Lumen in Q1 2021, an estimated $8.33M increase.
  • Foundation Resource Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $25.6M.
  • Foundation Resource Management fully exited Seacor Holdings Inc. in Q1 2021, selling an estimated $5.12M.
  • Foundation Resource Management's ten largest holdings make up 56% of its $420M portfolio in Q1 2021.
  • Foundation Resource Management opened 1 new position and closed 3 in Q1 2021.
  • Foundation Resource Management's portfolio value rose 9.6% quarter-over-quarter to $420M.

Based on Foundation Resource Management's 13F filing for Q1 2021, filed 8 Apr 2021.