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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
+1.35%
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
$602M
AUM Growth
+$1.98M
Cap. Flow
+$3.73M
Cap. Flow %
0.62%
Top 10 Hldgs %
54.92%
Holding
53
New
2
Increased
11
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.44M
2
PKE icon
Park Aerospace
PKE
+$3.2M
3
IBM icon
IBM
IBM
+$206K
4
WMT icon
Walmart Inc
WMT
+$201K
5
NEM icon
Newmont
NEM
+$138K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$574K
2
TECK icon
Teck Resources
TECK
+$562K
3
XOM icon
ExxonMobil
XOM
+$559K
4
LUMN icon
Lumen
LUMN
+$484K
5
COP icon
ConocoPhillips
COP
+$439K

Sector Composition

Rank Sector Weight
1 Energy 35.78%
2 Materials 20.83%
3 Financials 12.44%
4 Healthcare 11.84%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
$203K 0.03%
+1,449
New +$206K
SJT
52
San Juan Basin Royalty Trust
SJT
$126M
$112K 0.02%
16,125
– –
EMN icon
53
Eastman Chemical
EMN
$7.84B
– –
-2,400
Closed -$201K
1 2
3

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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 2023 Portfolio in Review

As of Q3 2023, Foundation Resource Management held 53 positions worth $602M, up 0.33% from $600M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foundation Resource Management's Q3 2023 filing shows 2 new, 11 increased, 32 reduced and 1 closed positions. Its largest new stake was Park Aerospace: 222,436 shares worth $3.45M. The largest sale was Cameco, an estimated $574K.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 32% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management's largest Q3 2023 buy was Park Aerospace: 222,436 shares worth $3.45M.
  • Foundation Resource Management added most to Verizon in Q3 2023, an estimated $5.44M increase.
  • Foundation Resource Management's biggest Q3 2023 reduction was Cameco, cutting an estimated $574K.
  • Foundation Resource Management fully exited Eastman Chemical in Q3 2023, selling an estimated $201K.
  • Foundation Resource Management's ten largest holdings make up 55% of its $602M portfolio in Q3 2023.
  • Foundation Resource Management opened 2 new positions and closed 1 in Q3 2023.
  • Foundation Resource Management's portfolio value rose 0.33% quarter-over-quarter to $602M.

Based on Foundation Resource Management's 13F filing for Q3 2023, filed 10 Oct 2023.