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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
+5.57%
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
+$12.3M
Cap. Flow
-$8.51M
Cap. Flow %
-1.32%
Top 10 Hldgs %
53.61%
Holding
51
New
1
Increased
19
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.2M
2
APA icon
APA Corp
APA
+$754K
3
DVN icon
Devon Energy
DVN
+$617K
4
PKE icon
Park Aerospace
PKE
+$258K
5
MOS icon
The Mosaic Company
MOS
+$224K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$15.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$607K
3
AEM icon
Agnico Eagle Mines
AEM
+$473K
4
NEM icon
Newmont
NEM
+$239K
5
EMN icon
Eastman Chemical
EMN
+$203K

Sector Composition

Rank Sector Weight
1 Materials 26.37%
2 Energy 25.47%
3 Financials 14.57%
4 Healthcare 10.55%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$7.84B
– –
-2,300
Closed -$203K
1 2
3

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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 2025 Portfolio in Review

As of Q2 2025, Foundation Resource Management held 51 positions worth $647M, up 1.9% from $634M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Foundation Resource Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Foundation Resource Management's largest Q2 2025 buy was Comcast: 208,053 shares worth $7.43M.
  • Foundation Resource Management added most to APA Corp in Q2 2025, an estimated $754K increase.
  • Foundation Resource Management's biggest Q2 2025 reduction was Cameco, cutting an estimated $15.5M.
  • Foundation Resource Management fully exited Eastman Chemical in Q2 2025, selling an estimated $203K.
  • Foundation Resource Management's ten largest holdings make up 54% of its $647M portfolio in Q2 2025.
  • Foundation Resource Management opened 1 new position and closed 1 in Q2 2025.
  • Foundation Resource Management's portfolio value rose 1.9% quarter-over-quarter to $647M.

Based on Foundation Resource Management's 13F filing for Q2 2025, filed 14 Jul 2025.