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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
+4.34%
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
$517M
AUM Growth
+$1.54M
Cap. Flow
-$13.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
55.78%
Holding
60
New
3
Increased
7
Reduced
32
Closed
–

Top Buys

1
FHI icon
Federated Hermes
FHI
+$5.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$201K
3
BP icon
BP
BP
+$192K
4
GG
Goldcorp Inc
GG
+$174K
5
APA icon
APA Corp
APA
+$25.9K

Top Sells

1
MRK icon
Merck
MRK
+$8.58M
2
PFE icon
Pfizer
PFE
+$8.56M
3
CSCO icon
Cisco
CSCO
+$462K
4
COP icon
ConocoPhillips
COP
+$374K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241K

Sector Composition

1 Energy 30.86%
2 Materials 19.74%
3 Healthcare 15.97%
4 Financials 15.92%
5 Technology 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$605B
$40.5M 7.82%
476,001
-978
-0.2% -$80K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.4M 7.23%
174,662
-1,176
-0.7% -$241K
TECK icon
3
Teck Resources
TECK
$27.3B
$29.3M 5.66%
1,214,529
-3,485
-0.3% -$83.8K
MOS icon
4
The Mosaic Company
MOS
$7.16B
$28.2M 5.44%
867,187
-2,933
-0.3% -$88.4K
COP icon
5
ConocoPhillips
COP
$137B
$27.7M 5.36%
358,215
-5,185
-1% -$374K
NEM icon
6
Newmont
NEM
$97B
$27.5M 5.31%
909,949
-1,172
-0.1% -$39.7K
GLW icon
7
Corning
GLW
$136B
$26.3M 5.08%
744,958
-5,301
-0.7% -$172K
MRK icon
8
Merck
MRK
$315B
$24.7M 4.77%
364,473
-134,647
-27% -$8.58M
PFE icon
9
Pfizer
PFE
$143B
$23.8M 4.59%
568,020
-222,312
-28% -$8.56M
CVX icon
10
Chevron
CVX
$366B
$23.4M 4.51%
191,020
-1,504
-0.8% -$182K
JEF icon
11
Jefferies Financial Group
JEF
$12.9B
$21M 4.06%
1,069,493
-6,610
-0.6% -$138K
GILD icon
12
Gilead Sciences
GILD
$169B
$18.2M 3.52%
235,843
-830
-0.4% -$62.7K
HPQ icon
13
HP
HPQ
$22.1B
$16.1M 3.11%
624,918
-3,647
-0.6% -$88.1K
SNY icon
14
Sanofi
SNY
$106B
$15.8M 3.05%
353,164
-1,010
-0.3% -$43.1K
CSCO icon
15
Cisco
CSCO
$432B
$15.4M 2.98%
316,439
-10,279
-3% -$462K
INTC icon
16
Intel
INTC
$487B
$13.9M 2.69%
293,887
-1,419
-0.5% -$69.1K
PSX icon
17
Phillips 66
PSX
$80.7B
$10.9M 2.11%
96,776
-1,312
-1% -$152K
OVV icon
18
Ovintiv
OVV
$15.9B
$10.5M 2.03%
160,166
-1,081
-0.7% -$70.1K
PBT
19
Permian Basin Royalty Trust
PBT
$1.29B
$8.93M 1.73%
1,121,699
+165
+0% +$1.47K
L icon
20
Loews
L
$23.4B
$8.4M 1.62%
167,143
-882
-0.5% -$44.2K
GG
21
DELISTED
Goldcorp Inc
GG
$7.71M 1.49%
756,264
+14,874
+2% +$174K
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
$7.58M 1.46%
153,384
-1,108
-0.7% -$57.3K
CCJ icon
23
Cameco
CCJ
$38B
$6.78M 1.31%
594,764
-2,425
-0.4% -$25.5K
BEN icon
24
Franklin Resources
BEN
$17.3B
$6.46M 1.25%
212,341
+692
+0.3% +$22.3K
CVE icon
25
Cenovus Energy
CVE
$50.8B
$5.87M 1.13%
585,341
-618
-0.1% -$6.03K
1
2 3

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CCG
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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
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GAM
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TOCUITCONY
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Foundation Resource Management's Q3 2018 Portfolio in Review

As of Q3 2018, Foundation Resource Management held 60 positions worth $517M, up 0.3% from $516M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundation Resource Management's Q3 2018 filing shows 3 new, 7 increased and 32 reduced positions. Its largest new stake was Federated Hermes: 229,766 shares worth $5.54M. The largest sale was Merck, an estimated $8.58M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 31% a quarter earlier, followed by Materials and Healthcare.

  • Foundation Resource Management's largest Q3 2018 buy was Federated Hermes: 229,766 shares worth $5.54M.
  • Foundation Resource Management added most to Goldcorp Inc in Q3 2018, an estimated $174K increase.
  • Foundation Resource Management's biggest Q3 2018 reduction was Merck, cutting an estimated $8.58M.
  • Foundation Resource Management's ten largest holdings make up 56% of its $517M portfolio in Q3 2018.
  • Foundation Resource Management opened 3 new positions and closed 0 in Q3 2018.
  • Foundation Resource Management's portfolio value rose 0.3% quarter-over-quarter to $517M.

Based on Foundation Resource Management's 13F filing for Q3 2018, filed 2 Oct 2018.