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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
+9.17%
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
$634M
AUM Growth
+$35.7M
Cap. Flow
-$9.04M
Cap. Flow %
-1.42%
Top 10 Hldgs %
54.65%
Holding
52
New
–
Increased
12
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$13.9M
2
PFE icon
Pfizer
PFE
+$8.46M
3
MRK icon
Merck
MRK
+$5.54M
4
APA icon
APA Corp
APA
+$380K
5
DVN icon
Devon Energy
DVN
+$374K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.9M
2
GILD icon
Gilead Sciences
GILD
+$10.1M
3
TECK icon
Teck Resources
TECK
+$1.76M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
B
Barrick Mining
B
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 28.45%
2 Materials 23.36%
3 Financials 15.11%
4 Healthcare 11.89%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
– –
-1,037,987
Closed -$10.9M
MAGN
52
Magnera Corp
MAGN
$485M
– –
-30,085
Closed -$547K
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 2025 Portfolio in Review

As of Q1 2025, Foundation Resource Management held 52 positions worth $634M, up 6% from $599M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Foundation Resource Management opened no new positions and exited 2, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management added most to Dollar General in Q1 2025, an estimated $13.9M increase.
  • Foundation Resource Management's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $10.1M.
  • Foundation Resource Management fully exited Paramount Global Class B in Q1 2025, selling an estimated $10.9M.
  • Foundation Resource Management's ten largest holdings make up 55% of its $634M portfolio in Q1 2025.
  • Foundation Resource Management opened 0 new positions and closed 2 in Q1 2025.
  • Foundation Resource Management's portfolio value rose 6% quarter-over-quarter to $634M.

Based on Foundation Resource Management's 13F filing for Q1 2025, filed 14 Apr 2025.