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
+8.81%
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
$604M
AUM Growth
+$45.7M
Cap. Flow
+$981K
Cap. Flow %
0.16%
Top 10 Hldgs %
54.89%
Holding
61
New
1
Increased
17
Reduced
29
Closed
1

Top Buys

1
MOS icon
The Mosaic Company
MOS
+$6.98M
2
BKR icon
Baker Hughes
BKR
+$3.21M
3
XOM icon
ExxonMobil
XOM
+$504K
4
GG
Goldcorp Inc
GG
+$314K
5
CVX icon
Chevron
CVX
+$175K

Top Sells

1
BHI
Baker Hughes
BHI
+$4.99M
2
PFE icon
Pfizer
PFE
+$719K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$675K
4
VLO icon
Valero Energy
VLO
+$571K
5
TECK icon
Teck Resources
TECK
+$528K

Sector Composition

1 Energy 30.07%
2 Healthcare 21.15%
3 Materials 19.01%
4 Financials 13.85%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$51.3M 8.5%
1,514,459
-22,358
-1% -$719K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.5M 7.37%
242,830
-3,821
-2% -$675K
MRK icon
3
Merck
MRK
$315B
$38.7M 6.41%
633,463
-8,065
-1% -$489K
NEM icon
4
Newmont
NEM
$97B
$37.2M 6.16%
991,953
-8,333
-0.8% -$303K
TECK icon
5
Teck Resources
TECK
$27.3B
$33.5M 5.54%
1,586,571
-24,242
-2% -$528K
COP icon
6
ConocoPhillips
COP
$137B
$28.2M 4.68%
563,994
-2,265
-0.4% -$102K
GLW icon
7
Corning
GLW
$136B
$28.1M 4.66%
940,677
-13,721
-1% -$406K
VLO icon
8
Valero Energy
VLO
$89.2B
$23.8M 3.94%
309,425
-8,285
-3% -$571K
XOM icon
9
ExxonMobil
XOM
$605B
$23.5M 3.88%
286,058
+6,353
+2% +$504K
JEF icon
10
Jefferies Financial Group
JEF
$12.9B
$22.6M 3.74%
998,305
-10,055
-1% -$225K
CVX icon
11
Chevron
CVX
$366B
$21.9M 3.63%
186,250
+1,603
+0.9% +$175K
PSX icon
12
Phillips 66
PSX
$80.7B
$21.3M 3.53%
232,907
-2,807
-1% -$238K
MOS icon
13
The Mosaic Company
MOS
$7.16B
$20.1M 3.33%
931,703
+322,267
+53% +$6.98M
GILD icon
14
Gilead Sciences
GILD
$169B
$18.8M 3.12%
232,589
-950
-0.4% -$72.6K
SNY icon
15
Sanofi
SNY
$106B
$18.6M 3.09%
374,535
+176
+0% +$8.52K
OVV icon
16
Ovintiv
OVV
$15.9B
$15.6M 2.58%
264,385
-1,648
-0.6% -$80.5K
HPQ icon
17
HP
HPQ
$22.1B
$12.7M 2.11%
638,384
-8,237
-1% -$157K
INTC icon
18
Intel
INTC
$487B
$11.9M 1.97%
312,038
-1,453
-0.5% -$51.6K
CSCO icon
19
Cisco
CSCO
$432B
$11.6M 1.92%
344,500
-3,417
-1% -$109K
PBT
20
Permian Basin Royalty Trust
PBT
$1.29B
$10.5M 1.75%
1,210,111
+5,167
+0.4% +$44.8K
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
$9.76M 1.62%
218,787
+1,086
+0.5% +$39.7K
GG
22
DELISTED
Goldcorp Inc
GG
$9.64M 1.6%
744,075
+23,880
+3% +$314K
CCJ icon
23
Cameco
CCJ
$38B
$8.09M 1.34%
836,154
-4,060
-0.5% -$40.3K
L icon
24
Loews
L
$23.4B
$7.77M 1.29%
162,265
+1,851
+1% +$88.1K
B
25
Barrick Mining
B
$58.4B
$7.65M 1.27%
475,291
-4,852
-1% -$81.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Foundation Resource Management held 61 positions worth $604M, up 8.2% from $558M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.3%. Foundation Resource Management opened 1 new position and exited 1, leaving the 61-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 Healthcare and Materials.

  • Foundation Resource Management's largest Q3 2017 buy was Baker Hughes: 90,498 shares worth $3.31M.
  • Foundation Resource Management added most to The Mosaic Company in Q3 2017, an estimated $6.98M increase.
  • Foundation Resource Management's biggest Q3 2017 reduction was Pfizer, cutting an estimated $719K.
  • Foundation Resource Management fully exited Baker Hughes in Q3 2017, selling an estimated $4.99M.
  • Foundation Resource Management's ten largest holdings make up 55% of its $604M portfolio in Q3 2017.
  • Foundation Resource Management opened 1 new position and closed 1 in Q3 2017.
  • Foundation Resource Management's portfolio value rose 8.2% quarter-over-quarter to $604M.

Based on Foundation Resource Management's 13F filing for Q3 2017, filed 11 Oct 2017.