We are live on ! Find out more
FRM

Foundation Resource Management Portfolio holdings

AUM $889M
1-Year Est. Return 43.87%
This Fund
S&P 500
This Quarter Est. Return
-12.71%
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
$561M
AUM Growth
-$87.2M
Cap. Flow
+$9.62M
Cap. Flow %
1.71%
Top 10 Hldgs %
53.33%
Holding
54
New
2
Increased
17
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.48M
2
ABEV icon
Ambev
ABEV
+$7.33M
3
BEN icon
Franklin Resources
BEN
+$320K
4
LUMN icon
Lumen
LUMN
+$289K
5
PARA
Paramount Global Class B
PARA
+$203K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.11M
2
MRK icon
Merck
MRK
+$1.07M
3
TECK icon
Teck Resources
TECK
+$926K
4
PDS
Precision Drilling
PDS
+$916K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$853K

Sector Composition

Rank Sector Weight
1 Energy 28.02%
2 Materials 23.07%
3 Healthcare 12.42%
4 Communication Services 11.8%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
$205K 0.04%
+1,449
New +$196K
SJT
52
San Juan Basin Royalty Trust
SJT
$126M
$140K 0.03%
16,125
– –
MUR icon
53
Murphy Oil
MUR
$5.28B
– –
-6,000
Closed -$242K
PDS
54
Precision Drilling
PDS
$1.08B
– –
-12,390
Closed -$916K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Foundation Resource Management held 54 positions worth $561M, down 13% from $648M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foundation Resource Management's Q2 2022 filing shows 2 new, 17 increased, 25 reduced and 2 closed positions. Its largest new stake was Ambev: 2,570,605 shares worth $6.45M. The largest sale was The Mosaic Company, an estimated $1.11M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Materials and Healthcare.

  • Foundation Resource Management's largest Q2 2022 buy was Ambev: 2,570,605 shares worth $6.45M.
  • Foundation Resource Management added most to Intel in Q2 2022, an estimated $8.48M increase.
  • Foundation Resource Management's biggest Q2 2022 reduction was The Mosaic Company, cutting an estimated $1.11M.
  • Foundation Resource Management fully exited Precision Drilling in Q2 2022, selling an estimated $916K.
  • Foundation Resource Management's ten largest holdings make up 53% of its $561M portfolio in Q2 2022.
  • Foundation Resource Management opened 2 new positions and closed 2 in Q2 2022.
  • Foundation Resource Management's portfolio value fell 13% quarter-over-quarter to $561M.

Based on Foundation Resource Management's 13F filing for Q2 2022, filed 15 Jul 2022.