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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
+3.76%
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
$628M
AUM Growth
+$25.4M
Cap. Flow
+$14.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
52.93%
Holding
54
New
2
Increased
27
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$6.99M
2
PKE icon
Park Aerospace
PKE
+$3.31M
3
PFE icon
Pfizer
PFE
+$2.98M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.24M
5
AEM icon
Agnico Eagle Mines
AEM
+$489K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$973K
2
CCJ icon
Cameco
CCJ
+$867K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$847K
4
COP icon
ConocoPhillips
COP
+$617K
5
LUMN icon
Lumen
LUMN
+$537K

Sector Composition

Rank Sector Weight
1 Energy 31.55%
2 Materials 21.56%
3 Financials 12.59%
4 Healthcare 11.73%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$7.84B
$216K 0.03%
+2,400
New +$191K
SJT
52
San Juan Basin Royalty Trust
SJT
$126M
$79.4K 0.01%
15,625
-500
-3% -$3.34K
BKR icon
53
Baker Hughes
BKR
$55.5B
– –
-27,550
Closed -$973K
OGN icon
54
Organon & Co
OGN
$3.55B
– –
-12,462
Closed -$216K
1 2
3

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CCG
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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 2023 Portfolio in Review

As of Q4 2023, Foundation Resource Management held 54 positions worth $628M, up 4.2% from $602M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foundation Resource Management's Q4 2023 filing shows 2 new, 27 increased, 17 reduced and 2 closed positions. Its largest new stake was CNH Industrial: 625,964 shares worth $7.62M. The largest sale was Baker Hughes, an estimated $973K.

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

  • Foundation Resource Management's largest Q4 2023 buy was CNH Industrial: 625,964 shares worth $7.62M.
  • Foundation Resource Management added most to Park Aerospace in Q4 2023, an estimated $3.31M increase.
  • Foundation Resource Management's biggest Q4 2023 reduction was Cameco, cutting an estimated $867K.
  • Foundation Resource Management fully exited Baker Hughes in Q4 2023, selling an estimated $973K.
  • Foundation Resource Management's ten largest holdings make up 53% of its $628M portfolio in Q4 2023.
  • Foundation Resource Management opened 2 new positions and closed 2 in Q4 2023.
  • Foundation Resource Management's portfolio value rose 4.2% quarter-over-quarter to $628M.

Based on Foundation Resource Management's 13F filing for Q4 2023, filed 10 Jan 2024.