We are live on ! Find out more
FRM

Foundation Resource Management Portfolio holdings

AUM $889M
1-Year Est. Return 43.87%
This Fund
S&P 500
This Quarter Est. Return
-6.85%
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
$599M
AUM Growth
-$48.2M
Cap. Flow
+$6.11M
Cap. Flow %
1.02%
Top 10 Hldgs %
53.56%
Holding
53
New
1
Increased
11
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$8.22M
2
L icon
Loews
L
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241K
4
AGI icon
Alamos Gold
AGI
+$185K
5
APA icon
APA Corp
APA
+$184K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$879K
2
PARA
Paramount Global Class B
PARA
+$542K
3
CCJ icon
Cameco
CCJ
+$355K
4
COP icon
ConocoPhillips
COP
+$352K
5
BEN icon
Franklin Resources
BEN
+$282K

Sector Composition

Rank Sector Weight
1 Energy 29.94%
2 Materials 22.51%
3 Financials 15.06%
4 Healthcare 11.51%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$261B
$202K 0.03%
1,749
– –
SJT
52
San Juan Basin Royalty Trust
SJT
$126M
$55.8K 0.01%
14,565
-500
-3% -$2K
MUR icon
53
Murphy Oil
MUR
$5.28B
– –
-6,050
Closed -$204K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Foundation Resource Management held 53 positions worth $599M, down 7.4% from $647M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 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 30% of assets, up from 29% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management's largest Q4 2024 buy was Nutrien: 173,060 shares worth $7.74M.
  • Foundation Resource Management added most to Loews in Q4 2024, an estimated $1.65M increase.
  • Foundation Resource Management's biggest Q4 2024 reduction was Teck Resources, cutting an estimated $879K.
  • Foundation Resource Management fully exited Murphy Oil in Q4 2024, selling an estimated $204K.
  • Foundation Resource Management's ten largest holdings make up 54% of its $599M portfolio in Q4 2024.
  • Foundation Resource Management opened 1 new position and closed 1 in Q4 2024.
  • Foundation Resource Management's portfolio value fell 7.4% quarter-over-quarter to $599M.

Based on Foundation Resource Management's 13F filing for Q4 2024, filed 14 Jan 2025.