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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
+20.53%
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
$648M
AUM Growth
+$134M
Cap. Flow
+$43.4M
Cap. Flow %
6.69%
Top 10 Hldgs %
55.85%
Holding
53
New
2
Increased
21
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.6M
2
LUMN icon
Lumen
LUMN
+$11.8M
3
EAF icon
GrafTech
EAF
+$8.73M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.36M
5
BEN icon
Franklin Resources
BEN
+$1.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.38M
2
TECK icon
Teck Resources
TECK
+$2.27M
3
COP icon
ConocoPhillips
COP
+$644K
4
MOS icon
The Mosaic Company
MOS
+$525K
5
PFE icon
Pfizer
PFE
+$222K

Sector Composition

Rank Sector Weight
1 Materials 27.74%
2 Energy 26.55%
3 Financials 11.61%
4 Communication Services 11.55%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
51
Murphy Oil
MUR
$5.28B
$242K 0.04%
+6,000
New +$206K
SJT
52
San Juan Basin Royalty Trust
SJT
$126M
$141K 0.02%
16,125
– –
IBM icon
53
IBM
IBM
$200B
– –
-1,524
Closed -$204K
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 2022 Portfolio in Review

As of Q1 2022, Foundation Resource Management held 53 positions worth $648M, up 26% from $514M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundation Resource Management deployed $43.4M of net new capital in Q1 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Verizon: 293,942 shares worth $15M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.38M trimmed.

  • Foundation Resource Management's largest Q1 2022 buy was Verizon: 293,942 shares worth $15M.
  • Foundation Resource Management added most to Lumen in Q1 2022, an estimated $11.8M increase.
  • Foundation Resource Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.38M.
  • Foundation Resource Management fully exited IBM in Q1 2022, selling an estimated $204K.
  • Foundation Resource Management's ten largest holdings make up 56% of its $648M portfolio in Q1 2022.
  • Foundation Resource Management opened 2 new positions and closed 1 in Q1 2022.
  • Foundation Resource Management's portfolio value rose 26% quarter-over-quarter to $648M.

Based on Foundation Resource Management's 13F filing for Q1 2022, filed 12 Apr 2022.