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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
+4.61%
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
$637M
AUM Growth
+$8.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
53.49%
Holding
52
New
–
Increased
30
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$944K
2
AEM icon
Agnico Eagle Mines
AEM
+$579K
3
PARA
Paramount Global Class B
PARA
+$458K
4
GILD icon
Gilead Sciences
GILD
+$405K
5
CVX icon
Chevron
CVX
+$386K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$10.4M
2
MRK icon
Merck
MRK
+$8.36M
3
TECK icon
Teck Resources
TECK
+$308K
4
L icon
Loews
L
+$181K
5
LUMN icon
Lumen
LUMN
+$99.7K

Sector Composition

Rank Sector Weight
1 Energy 32.49%
2 Materials 21.39%
3 Financials 13.76%
4 Healthcare 10.78%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$7.84B
$241K 0.04%
2,400
– –
SJT
52
San Juan Basin Royalty Trust
SJT
$126M
$82.7K 0.01%
15,625
– –
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 2024 Portfolio in Review

As of Q1 2024, Foundation Resource Management held 52 positions worth $637M, up 1.4% from $628M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Foundation Resource Management opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Foundation Resource Management added most to Newmont in Q1 2024, an estimated $944K increase.
  • Foundation Resource Management's biggest Q1 2024 reduction was Cameco, cutting an estimated $10.4M.
  • Foundation Resource Management's ten largest holdings make up 53% of its $637M portfolio in Q1 2024.
  • Foundation Resource Management opened 0 new positions and closed 0 in Q1 2024.
  • Foundation Resource Management's portfolio value rose 1.4% quarter-over-quarter to $637M.

Based on Foundation Resource Management's 13F filing for Q1 2024, filed 11 Apr 2024.