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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
+5.32%
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
$647M
AUM Growth
+$21M
Cap. Flow
-$3.19M
Cap. Flow %
-0.49%
Top 10 Hldgs %
54.57%
Holding
54
New
2
Increased
12
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.7M
2
RTX icon
RTX Corp
RTX
+$199K
3
DVN icon
Devon Energy
DVN
+$139K
4
CVE icon
Cenovus Energy
CVE
+$108K
5
APA icon
APA Corp
APA
+$59.4K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.75M
2
GLW icon
Corning
GLW
+$3.81M
3
TECK icon
Teck Resources
TECK
+$890K
4
XOM icon
ExxonMobil
XOM
+$552K
5
COP icon
ConocoPhillips
COP
+$340K

Sector Composition

Rank Sector Weight
1 Energy 29.48%
2 Materials 24.63%
3 Financials 13.43%
4 Healthcare 11.19%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
51
Murphy Oil
MUR
$5.28B
$204K 0.03%
6,050
– –
SJT
52
San Juan Basin Royalty Trust
SJT
$126M
$55.7K 0.01%
15,065
-560
-4% -$2.1K
ABBV icon
53
AbbVie
ABBV
$450B
– –
-39,347
Closed -$6.75M
GLW icon
54
Corning
GLW
$133B
– –
-98,077
Closed -$3.81M
1 2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Foundation Resource Management held 54 positions worth $647M, up 3.3% from $626M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foundation Resource Management's Q3 2024 filing shows 2 new, 12 increased, 29 reduced and 2 closed positions. Its largest new stake was Dollar General: 97,513 shares worth $8.25M. The largest sale was AbbVie, an estimated $6.75M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management's largest Q3 2024 buy was Dollar General: 97,513 shares worth $8.25M.
  • Foundation Resource Management added most to Devon Energy in Q3 2024, an estimated $139K increase.
  • Foundation Resource Management's biggest Q3 2024 reduction was Teck Resources, cutting an estimated $890K.
  • Foundation Resource Management fully exited AbbVie in Q3 2024, selling an estimated $6.75M.
  • Foundation Resource Management's ten largest holdings make up 55% of its $647M portfolio in Q3 2024.
  • Foundation Resource Management opened 2 new positions and closed 2 in Q3 2024.
  • Foundation Resource Management's portfolio value rose 3.3% quarter-over-quarter to $647M.

Based on Foundation Resource Management's 13F filing for Q3 2024, filed 10 Oct 2024.