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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
-2.29%
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
$626M
AUM Growth
-$10.7M
Cap. Flow
+$10.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.74%
Holding
53
New
1
Increased
17
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$9.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.03M
3
HPQ icon
HP
HPQ
+$145K
4
TRC icon
Tejon Ranch
TRC
+$131K
5
GILD icon
Gilead Sciences
GILD
+$96.6K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.19M
2
TECK icon
Teck Resources
TECK
+$477K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
4
XOM icon
ExxonMobil
XOM
+$360K
5
COP icon
ConocoPhillips
COP
+$338K

Sector Composition

Rank Sector Weight
1 Energy 32.31%
2 Materials 22.71%
3 Financials 12.85%
4 Healthcare 11.62%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$7.84B
$235K 0.04%
2,400
– –
SJT
52
San Juan Basin Royalty Trust
SJT
$126M
$63.4K 0.01%
15,625
– –
LUMN icon
53
Lumen
LUMN
$6.47B
– –
-2,685,554
Closed -$4.19M
1 2
3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Foundation Resource Management held 53 positions worth $626M, down 1.7% from $637M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Foundation Resource Management opened 1 new position 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 32% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management's largest Q2 2024 buy was Bristol-Myers Squibb: 157,199 shares worth $6.53M.
  • Foundation Resource Management added most to Ambev in Q2 2024, an estimated $9.12M increase.
  • Foundation Resource Management's biggest Q2 2024 reduction was Teck Resources, cutting an estimated $477K.
  • Foundation Resource Management fully exited Lumen in Q2 2024, selling an estimated $4.19M.
  • Foundation Resource Management's ten largest holdings make up 54% of its $626M portfolio in Q2 2024.
  • Foundation Resource Management opened 1 new position and closed 1 in Q2 2024.
  • Foundation Resource Management's portfolio value fell 1.7% quarter-over-quarter to $626M.

Based on Foundation Resource Management's 13F filing for Q2 2024, filed 10 Jul 2024.