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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
-1.41%
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
$443M
AUM Growth
-$2.16M
Cap. Flow
+$6.69M
Cap. Flow %
1.51%
Top 10 Hldgs %
55.93%
Holding
51
New
1
Increased
17
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.21M
2
EAF icon
GrafTech
EAF
+$6.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
KHC icon
Kraft Heinz
KHC
+$775K
5
CVX icon
Chevron
CVX
+$455K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$8.31M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.69M
3
NOK icon
Nokia
NOK
+$73K
4
HPQ icon
HP
HPQ
+$69K
5
MRK icon
Merck
MRK
+$68.4K

Sector Composition

Rank Sector Weight
1 Energy 25.62%
2 Materials 23.46%
3 Financials 16.95%
4 Healthcare 13.87%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
51
Nokia
NOK
$56.5B
– –
-13,790
Closed -$73K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Foundation Resource Management held 51 positions worth $443M, down 0.49% from $446M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Foundation Resource Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management's largest Q3 2021 buy was GrafTech: 57,190 shares worth $5.9M.
  • Foundation Resource Management added most to Paramount Global Class B in Q3 2021, an estimated $7.21M increase.
  • Foundation Resource Management's biggest Q3 2021 reduction was Jefferies Financial Group, cutting an estimated $8.31M.
  • Foundation Resource Management fully exited Nokia in Q3 2021, selling an estimated $73K.
  • Foundation Resource Management's ten largest holdings make up 56% of its $443M portfolio in Q3 2021.
  • Foundation Resource Management opened 1 new position and closed 1 in Q3 2021.
  • Foundation Resource Management's portfolio value fell 0.49% quarter-over-quarter to $443M.

Based on Foundation Resource Management's 13F filing for Q3 2021, filed 12 Oct 2021.