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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
+0.43%
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
-$540K
Cap. Flow
+$8.7M
Cap. Flow %
1.44%
Top 10 Hldgs %
52.26%
Holding
53
New
–
Increased
29
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.58M
2
NEM icon
Newmont
NEM
+$935K
3
LUMN icon
Lumen
LUMN
+$878K
4
INTC icon
Intel
INTC
+$748K
5
PARA
Paramount Global Class B
PARA
+$520K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$204K
2
MRK icon
Merck
MRK
+$138K
3
COP icon
ConocoPhillips
COP
+$106K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.9K
5
L icon
Loews
L
+$88.1K

Sector Composition

Rank Sector Weight
1 Energy 31.52%
2 Materials 22.82%
3 Healthcare 12.42%
4 Financials 12.13%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$7.84B
$202K 0.03%
2,400
-500
-17% -$42.9K
SJT
52
San Juan Basin Royalty Trust
SJT
$126M
$170K 0.03%
16,125
– –
IBM icon
53
IBM
IBM
$200B
– –
-1,449
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 2023 Portfolio in Review

As of Q1 2023, Foundation Resource Management held 53 positions worth $604M, down 0.09% from $604M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. Foundation Resource Management opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

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

  • Foundation Resource Management added most to HP in Q1 2023, an estimated $1.58M increase.
  • Foundation Resource Management's biggest Q1 2023 reduction was Merck, cutting an estimated $138K.
  • Foundation Resource Management fully exited IBM in Q1 2023, selling an estimated $204K.
  • Foundation Resource Management's ten largest holdings make up 52% of its $604M portfolio in Q1 2023.
  • Foundation Resource Management opened 0 new positions and closed 1 in Q1 2023.
  • Foundation Resource Management's portfolio value fell 0.09% quarter-over-quarter to $604M.

Based on Foundation Resource Management's 13F filing for Q1 2023, filed 11 Apr 2023.