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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
+16.25%
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
$604M
AUM Growth
+$78.3M
Cap. Flow
+$5.67M
Cap. Flow %
0.94%
Top 10 Hldgs %
52.68%
Holding
53
New
2
Increased
25
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.63M
2
AGI icon
Alamos Gold
AGI
+$283K
3
IBM icon
IBM
IBM
+$200K
4
NEM icon
Newmont
NEM
+$122K
5
CVE icon
Cenovus Energy
CVE
+$90.4K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$749K
2
LUMN icon
Lumen
LUMN
+$611K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K
4
IMO icon
Imperial Oil
IMO
+$155K
5
XOM icon
ExxonMobil
XOM
+$92K

Sector Composition

Rank Sector Weight
1 Energy 33.07%
2 Materials 22.09%
3 Healthcare 13.04%
4 Financials 11.82%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$7.84B
$236K 0.04%
2,900
– –
IBM icon
52
IBM
IBM
$200B
$204K 0.03%
+1,449
New +$200K
SJT
53
San Juan Basin Royalty Trust
SJT
$126M
$184K 0.03%
16,125
– –
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 2022 Portfolio in Review

As of Q4 2022, Foundation Resource Management held 53 positions worth $604M, up 15% from $526M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Foundation Resource Management opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Materials and Healthcare.

  • Foundation Resource Management's largest Q4 2022 buy was Alamos Gold: 32,193 shares worth $325K.
  • Foundation Resource Management added most to Paramount Global Class B in Q4 2022, an estimated $6.63M increase.
  • Foundation Resource Management's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $749K.
  • Foundation Resource Management's ten largest holdings make up 53% of its $604M portfolio in Q4 2022.
  • Foundation Resource Management opened 2 new positions and closed 0 in Q4 2022.
  • Foundation Resource Management's portfolio value rose 15% quarter-over-quarter to $604M.

Based on Foundation Resource Management's 13F filing for Q4 2022, filed 12 Jan 2023.