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FRM

Foundation Resource Management Portfolio holdings

AUM $860M
1-Year Est. Return 38.08%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+38.08%
3 Year Est. Return
+67.83%
5 Year Est. Return
+109.78%
10 Year Est. Return
+312.19%
AUM
$747M
AUM Growth
+$51.4M
Cap. Flow
+$20.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
51.91%
Holding
52
New
1
Increased
23
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.8M
2
DEO icon
Diageo
DEO
+$9.75M
3
APA icon
APA Corp
APA
+$357K
4
MOS icon
The Mosaic Company
MOS
+$224K
5
MRK icon
Merck
MRK
+$217K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$1.34M
2
INTC icon
Intel
INTC
+$1.13M
3
EAF icon
GrafTech
EAF
+$876K
4
NEM icon
Newmont
NEM
+$117K
5
PFE icon
Pfizer
PFE
+$78K

Sector Composition

Rank Sector Weight
1 Materials 26.84%
2 Energy 22.74%
3 Financials 13.6%
4 Healthcare 11.49%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$229K 0.03%
1,106
– –
SJT
52
San Juan Basin Royalty Trust
SJT
$118M
$81.9K 0.01%
14,565
– –
1 2
3

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OAM
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TSS
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NOCM
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TIM
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QIM
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SLT
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Foundation Resource Management's Q4 2025 Portfolio in Review

As of Q4 2025, Foundation Resource Management held 52 positions worth $747M, up 7.4% from $696M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.9%. Foundation Resource Management opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • Foundation Resource Management's largest Q4 2025 buy was Diageo: 105,827 shares worth $9.13M.
  • Foundation Resource Management added most to Comcast in Q4 2025, an estimated $11.8M increase.
  • Foundation Resource Management's biggest Q4 2025 reduction was Teck Resources, cutting an estimated $1.34M.
  • Foundation Resource Management's ten largest holdings make up 52% of its $747M portfolio in Q4 2025.
  • Foundation Resource Management opened 1 new position and closed 0 in Q4 2025.
  • Foundation Resource Management's portfolio value rose 7.4% quarter-over-quarter to $747M.

Based on Foundation Resource Management's 13F filing for Q4 2025, filed 22 Jan 2026.