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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
+10.73%
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
$514M
AUM Growth
+$70.9M
Cap. Flow
+$27.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
53.9%
Holding
52
New
2
Increased
21
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.4M
2
INTC icon
Intel
INTC
+$9.22M
3
AEM icon
Agnico Eagle Mines
AEM
+$7.14M
4
MAGN
Magnera Corp
MAGN
+$6.7M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.23M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$8.4M
2
MRK icon
Merck
MRK
+$330K
3
PDS
Precision Drilling
PDS
+$307K
4
PFE icon
Pfizer
PFE
+$305K
5
L icon
Loews
L
+$246K

Sector Composition

Rank Sector Weight
1 Materials 24.45%
2 Energy 24.4%
3 Financials 14.43%
4 Healthcare 13.65%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
51
San Juan Basin Royalty Trust
SJT
$126M
$98K 0.02%
16,125
– –
JEF icon
52
Jefferies Financial Group
JEF
$12.7B
– –
-236,577
Closed -$8.4M
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 2021 Portfolio in Review

As of Q4 2021, Foundation Resource Management held 52 positions worth $514M, up 16% from $443M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foundation Resource Management deployed $27.9M of net new capital in Q4 2021, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Agnico Eagle Mines: 134,297 shares worth $7.14M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Merck, an estimated $330K trimmed.

  • Foundation Resource Management's largest Q4 2021 buy was Agnico Eagle Mines: 134,297 shares worth $7.14M.
  • Foundation Resource Management added most to Paramount Global Class B in Q4 2021, an estimated $10.4M increase.
  • Foundation Resource Management's biggest Q4 2021 reduction was Merck, cutting an estimated $330K.
  • Foundation Resource Management fully exited Jefferies Financial Group in Q4 2021, selling an estimated $8.4M.
  • Foundation Resource Management's ten largest holdings make up 54% of its $514M portfolio in Q4 2021.
  • Foundation Resource Management opened 2 new positions and closed 1 in Q4 2021.
  • Foundation Resource Management's portfolio value rose 16% quarter-over-quarter to $514M.

Based on Foundation Resource Management's 13F filing for Q4 2021, filed 12 Jan 2022.