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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
+8.69%
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
$477M
AUM Growth
+$13.9M
Cap. Flow
-$22.6M
Cap. Flow %
-4.73%
Top 10 Hldgs %
56.72%
Holding
58
New
3
Increased
5
Reduced
36
Closed
–

Top Buys

1
IBM icon
IBM
IBM
+$216K
2
RTX icon
RTX Corp
RTX
+$211K
3
DVN icon
Devon Energy
DVN
+$211K
4
JNJ icon
Johnson & Johnson
JNJ
+$202K
5
APA icon
APA Corp
APA
+$179K

Top Sells

1
CSCO icon
Cisco
CSCO
+$4.3M
2
TECK icon
Teck Resources
TECK
+$1.69M
3
XOM icon
ExxonMobil
XOM
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
5
COP icon
ConocoPhillips
COP
+$1.35M

Sector Composition

1 Energy 28.17%
2 Materials 20.63%
3 Financials 18.07%
4 Healthcare 16.72%
5 Technology 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$605B
$37.1M 7.77%
458,563
-19,533
-4% -$1.49M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.7M 7.07%
167,815
-6,725
-4% -$1.36M
NEM icon
3
Newmont
NEM
$97B
$32M 6.71%
895,112
-32,862
-4% -$1.11M
MRK icon
4
Merck
MRK
$315B
$27.7M 5.8%
348,678
-12,720
-4% -$951K
TECK icon
5
Teck Resources
TECK
$27.3B
$26.4M 5.53%
1,138,390
-74,819
-6% -$1.69M
GLW icon
6
Corning
GLW
$136B
$23.6M 4.95%
713,432
-30,526
-4% -$1M
CVX icon
7
Chevron
CVX
$366B
$22.8M 4.79%
185,334
-6,286
-3% -$744K
MOS icon
8
The Mosaic Company
MOS
$7.16B
$22.6M 4.75%
828,873
-39,119
-5% -$1.19M
COP icon
9
ConocoPhillips
COP
$137B
$22.6M 4.73%
338,174
-20,136
-6% -$1.35M
PFE icon
10
Pfizer
PFE
$143B
$22M 4.62%
546,649
-21,033
-4% -$842K
JEF icon
11
Jefferies Financial Group
JEF
$12.9B
$16.9M 3.55%
1,005,155
-13,211
-1% -$233K
BEN icon
12
Franklin Resources
BEN
$17.3B
$16.3M 3.41%
490,354
-24,182
-5% -$764K
INTC icon
13
Intel
INTC
$487B
$15.2M 3.19%
283,514
-10,273
-3% -$521K
SNY icon
14
Sanofi
SNY
$106B
$15M 3.14%
338,688
-14,870
-4% -$637K
GILD icon
15
Gilead Sciences
GILD
$169B
$14.8M 3.11%
227,981
-8,485
-4% -$564K
CSCO icon
16
Cisco
CSCO
$432B
$12.3M 2.58%
227,531
-88,433
-28% -$4.3M
HPQ icon
17
HP
HPQ
$22.1B
$11.7M 2.46%
602,877
-21,514
-3% -$456K
PSX icon
18
Phillips 66
PSX
$80.7B
$8.86M 1.86%
93,081
-3,695
-4% -$351K
FHI icon
19
Federated Hermes
FHI
$4.53B
$8.48M 1.78%
289,411
-14,032
-5% -$390K
PBT
20
Permian Basin Royalty Trust
PBT
$1.29B
$7.83M 1.64%
1,039,700
-62,354
-6% -$454K
GG
21
DELISTED
Goldcorp Inc
GG
$7.73M 1.62%
675,629
-38,829
-5% -$417K
L icon
22
Loews
L
$23.4B
$7.47M 1.57%
155,953
-11,682
-7% -$551K
CCJ icon
23
Cameco
CCJ
$38B
$6.63M 1.39%
562,754
-32,855
-6% -$395K
CKH
24
DELISTED
Seacor Holdings Inc.
CKH
$6.08M 1.27%
143,682
-10,062
-7% -$429K
B
25
Barrick Mining
B
$58.4B
$5.78M 1.21%
421,323
-20,359
-5% -$263K
1
2 3

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BFC
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KWM
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JCM
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ZI
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GAM
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TOCUITCONY
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Foundation Resource Management's Q1 2019 Portfolio in Review

As of Q1 2019, Foundation Resource Management held 58 positions worth $477M, up 3% from $463M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Foundation Resource Management withdrew a net $22.6M in Q1 2019, reducing 36 holdings. Its largest reduction was Cisco, cutting an estimated $4.3M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Materials and Financials.

Against the trend, Foundation Resource Management opened a new position in IBM worth $228K.

  • Foundation Resource Management's largest Q1 2019 buy was IBM: 1,692 shares worth $228K.
  • Foundation Resource Management added most to Devon Energy in Q1 2019, an estimated $211K increase.
  • Foundation Resource Management's biggest Q1 2019 reduction was Cisco, cutting an estimated $4.3M.
  • Foundation Resource Management's ten largest holdings make up 57% of its $477M portfolio in Q1 2019.
  • Foundation Resource Management opened 3 new positions and closed 0 in Q1 2019.
  • Foundation Resource Management's portfolio value rose 3% quarter-over-quarter to $477M.

Based on Foundation Resource Management's 13F filing for Q1 2019, filed 11 Apr 2019.