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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
+25.02%
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
$325M
AUM Growth
+$45.1M
Cap. Flow
-$13.1M
Cap. Flow %
-4.04%
Top 10 Hldgs %
55.13%
Holding
54
New
3
Increased
2
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$5.11M
2
RRBI icon
Red River Bancshares
RRBI
+$191K
3
EMN icon
Eastman Chemical
EMN
+$189K
4
MPC icon
Marathon Petroleum
MPC
+$181K
5
L icon
Loews
L
+$11.4K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$498K
3
MRK icon
Merck
MRK
+$494K
4
PFE icon
Pfizer
PFE
+$395K
5
SNY icon
Sanofi
SNY
+$297K

Sector Composition

Rank Sector Weight
1 Materials 23.85%
2 Energy 21.26%
3 Healthcare 18.44%
4 Financials 16.63%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$95.8B
$38.6M 11.87%
625,524
-231,823
-27% -$13.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.3M 6.56%
119,536
-2,726
-2% -$498K
XOM icon
3
ExxonMobil
XOM
$611B
$18.7M 5.76%
418,877
-5,949
-1% -$267K
MRK icon
4
Merck
MRK
$315B
$18.7M 5.74%
253,197
-6,557
-3% -$494K
B
5
Barrick Mining
B
$58.5B
$16.4M 5.03%
608,067
+204,384
+51% +$5.11M
CVX icon
6
Chevron
CVX
$373B
$13.3M 4.09%
149,287
-2,427
-2% -$217K
GLW icon
7
Corning
GLW
$133B
$13.3M 4.09%
513,464
-12,995
-2% -$295K
COP icon
8
ConocoPhillips
COP
$140B
$13.2M 4.06%
314,355
-5,350
-2% -$216K
PFE icon
9
Pfizer
PFE
$143B
$13.1M 4.03%
422,198
-11,616
-3% -$395K
PARA
10
DELISTED
Paramount Global Class B
PARA
$12.7M 3.9%
544,078
-10,905
-2% -$210K
SNY icon
11
Sanofi
SNY
$107B
$12.3M 3.79%
241,337
-6,107
-2% -$297K
GILD icon
12
Gilead Sciences
GILD
$167B
$11.7M 3.58%
151,603
-3,246
-2% -$249K
TECK icon
13
Teck Resources
TECK
$27B
$11.3M 3.47%
1,084,045
-3,255
-0.3% -$29.9K
JEF icon
14
Jefferies Financial Group
JEF
$12.7B
$10.5M 3.22%
704,193
-18,222
-3% -$244K
KHC icon
15
Kraft Heinz
KHC
$30.7B
$9.52M 2.93%
298,656
-7,315
-2% -$220K
BEN icon
16
Franklin Resources
BEN
$17B
$8.81M 2.71%
420,180
-7,732
-2% -$146K
MOS icon
17
The Mosaic Company
MOS
$7.03B
$8.04M 2.47%
643,028
-6,984
-1% -$83.7K
CSCO icon
18
Cisco
CSCO
$441B
$7.56M 2.32%
162,029
-4,249
-3% -$186K
HPQ icon
19
HP
HPQ
$22.7B
$6.18M 1.9%
354,456
-6,115
-2% -$97.2K
INTC icon
20
Intel
INTC
$478B
$5.79M 1.78%
96,836
-2,347
-2% -$140K
FHI icon
21
Federated Hermes
FHI
$4.46B
$5.72M 1.76%
241,515
-1,609
-0.7% -$35.6K
CCJ icon
22
Cameco
CCJ
$37.3B
$5.48M 1.68%
534,512
-11,009
-2% -$110K
PSX icon
23
Phillips 66
PSX
$82.9B
$5.12M 1.57%
71,255
-2,005
-3% -$142K
L icon
24
Loews
L
$23.6B
$5.02M 1.54%
146,516
+337
+0.2% +$11.4K
ABBV icon
25
AbbVie
ABBV
$450B
$4.25M 1.31%
43,251
-1,135
-3% -$99.9K
1
2 3

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Foundation Resource Management's Q2 2020 Portfolio in Review

As of Q2 2020, Foundation Resource Management held 54 positions worth $325M, up 16% from $280M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foundation Resource Management withdrew a net $13.1M in Q2 2020, reducing 39 holdings. Its largest reduction was Newmont, cutting an estimated $13.7M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Foundation Resource Management opened a new position in Red River Bancshares worth $215K.

  • Foundation Resource Management's largest Q2 2020 buy was Red River Bancshares: 4,898 shares worth $215K.
  • Foundation Resource Management added most to Barrick Mining in Q2 2020, an estimated $5.11M increase.
  • Foundation Resource Management's biggest Q2 2020 reduction was Newmont, cutting an estimated $13.7M.
  • Foundation Resource Management's ten largest holdings make up 55% of its $325M portfolio in Q2 2020.
  • Foundation Resource Management opened 3 new positions and closed 0 in Q2 2020.
  • Foundation Resource Management's portfolio value rose 16% quarter-over-quarter to $325M.

Based on Foundation Resource Management's 13F filing for Q2 2020, filed 8 Jul 2020.