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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
+7.82%
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
$446M
AUM Growth
+$25.3M
Cap. Flow
-$5.28M
Cap. Flow %
-1.18%
Top 10 Hldgs %
55.64%
Holding
52
New
1
Increased
10
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
TRC icon
Tejon Ranch
TRC
+$3.69M
2
OGN icon
Organon & Co
OGN
+$726K
3
PARA
Paramount Global Class B
PARA
+$177K
4
CVX icon
Chevron
CVX
+$144K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$125K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.48M
2
MRK icon
Merck
MRK
+$1.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
4
NEM icon
Newmont
NEM
+$747K
5
TSN icon
Tyson Foods
TSN
+$591K

Sector Composition

Rank Sector Weight
1 Energy 24.95%
2 Materials 24.18%
3 Financials 19.05%
4 Healthcare 13.76%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
51
Pilgrim's Pride
PPC
$6.93B
– –
-10,489
Closed -$250K
TSN icon
52
Tyson Foods
TSN
$20.3B
– –
-7,950
Closed -$591K
1 2
3

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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 2021 Portfolio in Review

As of Q2 2021, Foundation Resource Management held 52 positions worth $446M, up 6% from $420M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundation Resource Management's Q2 2021 filing shows 1 new, 10 increased, 29 reduced and 2 closed positions. Its largest new stake was Organon & Co: 22,060 shares worth $668K. The largest sale was Jefferies Financial Group, an estimated $3.48M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management's largest Q2 2021 buy was Organon & Co: 22,060 shares worth $668K.
  • Foundation Resource Management added most to Tejon Ranch in Q2 2021, an estimated $3.69M increase.
  • Foundation Resource Management's biggest Q2 2021 reduction was Jefferies Financial Group, cutting an estimated $3.48M.
  • Foundation Resource Management fully exited Tyson Foods in Q2 2021, selling an estimated $591K.
  • Foundation Resource Management's ten largest holdings make up 56% of its $446M portfolio in Q2 2021.
  • Foundation Resource Management opened 1 new position and closed 2 in Q2 2021.
  • Foundation Resource Management's portfolio value rose 6% quarter-over-quarter to $446M.

Based on Foundation Resource Management's 13F filing for Q2 2021, filed 13 Jul 2021.