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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
-5.97%
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
$526M
AUM Growth
-$34.9M
Cap. Flow
+$16.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
54.23%
Holding
53
New
1
Increased
38
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.51M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
3
XOM icon
ExxonMobil
XOM
+$782K
4
NEM icon
Newmont
NEM
+$767K
5
CVX icon
Chevron
CVX
+$690K

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$1.52M
2
CADE
Cadence Bank
CADE
+$257K
3
MOS icon
The Mosaic Company
MOS
+$246K
4
IBM icon
IBM
IBM
+$205K
5
OGN icon
Organon & Co
OGN
+$123K

Sector Composition

Rank Sector Weight
1 Energy 31.95%
2 Materials 22.45%
3 Healthcare 11.84%
4 Financials 11.77%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
51
San Juan Basin Royalty Trust
SJT
$126M
$152K 0.03%
16,125
– –
IBM icon
52
IBM
IBM
$200B
– –
-1,449
Closed -$205K
PBA icon
53
Pembina Pipeline
PBA
$29.8B
– –
-42,950
Closed -$1.52M
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 2022 Portfolio in Review

As of Q3 2022, Foundation Resource Management held 53 positions worth $526M, down 6.2% from $561M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foundation Resource Management deployed $16.2M of net new capital in Q3 2022, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Murphy Oil: 6,050 shares worth $213K.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 28% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Cadence Bank, an estimated $257K trimmed.

  • Foundation Resource Management's largest Q3 2022 buy was Murphy Oil: 6,050 shares worth $213K.
  • Foundation Resource Management added most to Verizon in Q3 2022, an estimated $6.51M increase.
  • Foundation Resource Management's biggest Q3 2022 reduction was Cadence Bank, cutting an estimated $257K.
  • Foundation Resource Management fully exited Pembina Pipeline in Q3 2022, selling an estimated $1.52M.
  • Foundation Resource Management's ten largest holdings make up 54% of its $526M portfolio in Q3 2022.
  • Foundation Resource Management opened 1 new position and closed 2 in Q3 2022.
  • Foundation Resource Management's portfolio value fell 6.2% quarter-over-quarter to $526M.

Based on Foundation Resource Management's 13F filing for Q3 2022, filed 13 Oct 2022.