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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
+4.11%
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
$328M
AUM Growth
+$2.36M
Cap. Flow
-$2.51M
Cap. Flow %
-0.77%
Top 10 Hldgs %
56.01%
Holding
55
New
1
Increased
10
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$9.48M
2
CVX icon
Chevron
CVX
+$602K
3
XOM icon
ExxonMobil
XOM
+$474K
4
TECK icon
Teck Resources
TECK
+$224K
5
MOS icon
The Mosaic Company
MOS
+$139K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.61M
2
NEM icon
Newmont
NEM
+$745K
3
MRK icon
Merck
MRK
+$586K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$464K
5
PFE icon
Pfizer
PFE
+$422K

Sector Composition

Rank Sector Weight
1 Materials 26.67%
2 Healthcare 17.93%
3 Financials 17.76%
4 Energy 17%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$95.8B
$39M 11.89%
614,103
-11,421
-2% -$745K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$25M 7.62%
117,268
-2,268
-2% -$464K
MRK icon
3
Merck
MRK
$315B
$19.4M 5.93%
245,712
-7,485
-3% -$586K
B
4
Barrick Mining
B
$58.5B
$16.9M 5.17%
602,794
-5,273
-0.9% -$150K
TECK icon
5
Teck Resources
TECK
$27B
$15.4M 4.68%
1,102,922
+18,877
+2% +$224K
PARA
6
DELISTED
Paramount Global Class B
PARA
$15.1M 4.61%
539,273
-4,805
-0.9% -$129K
XOM icon
7
ExxonMobil
XOM
$611B
$14.8M 4.51%
430,482
+11,605
+3% +$474K
PFE icon
8
Pfizer
PFE
$143B
$14.3M 4.36%
410,165
-12,033
-3% -$422K
MOS icon
9
The Mosaic Company
MOS
$7.03B
$11.9M 3.63%
651,598
+8,570
+1% +$139K
SNY icon
10
Sanofi
SNY
$107B
$11.8M 3.61%
235,754
-5,583
-2% -$287K
JEF icon
11
Jefferies Financial Group
JEF
$12.7B
$11.8M 3.6%
686,336
-17,857
-3% -$292K
CVX icon
12
Chevron
CVX
$373B
$11.3M 3.44%
156,446
+7,159
+5% +$602K
COP icon
13
ConocoPhillips
COP
$140B
$10.4M 3.16%
315,530
+1,175
+0.4% +$44.5K
GILD icon
14
Gilead Sciences
GILD
$167B
$9.52M 2.91%
150,693
-910
-0.6% -$63.1K
LUMN icon
15
Lumen
LUMN
$6.47B
$9.21M 2.81%
+912,514
New +$9.48M
KHC icon
16
Kraft Heinz
KHC
$30.7B
$8.84M 2.7%
295,076
-3,580
-1% -$119K
BEN icon
17
Franklin Resources
BEN
$17B
$8.6M 2.62%
422,705
+2,525
+0.6% +$53K
GLW icon
18
Corning
GLW
$133B
$7.61M 2.32%
234,837
-278,627
-54% -$8.61M
HPQ icon
19
HP
HPQ
$22.7B
$6.59M 2.01%
346,823
-7,633
-2% -$139K
CSCO icon
20
Cisco
CSCO
$441B
$6.21M 1.89%
157,549
-4,480
-3% -$195K
CCJ icon
21
Cameco
CCJ
$37.3B
$5.42M 1.65%
536,524
+2,012
+0.4% +$21.8K
FHI icon
22
Federated Hermes
FHI
$4.46B
$5.18M 1.58%
241,035
-480
-0.2% -$11.4K
L icon
23
Loews
L
$23.6B
$4.97M 1.52%
142,999
-3,517
-2% -$126K
INTC icon
24
Intel
INTC
$478B
$4.87M 1.49%
94,045
-2,791
-3% -$145K
FCX icon
25
Freeport-McMoran
FCX
$83.9B
$3.99M 1.22%
255,059
-7,838
-3% -$113K
1
2 3

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KWM
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JCM
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ZI
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TOCUITCONY
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Foundation Resource Management's Q3 2020 Portfolio in Review

As of Q3 2020, Foundation Resource Management held 55 positions worth $328M, up 0.73% from $325M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundation Resource Management's Q3 2020 filing shows 1 new, 10 increased, 31 reduced and 3 closed positions. Its largest new stake was Lumen: 912,514 shares worth $9.21M. The largest sale was Corning, an estimated $8.61M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Foundation Resource Management's largest Q3 2020 buy was Lumen: 912,514 shares worth $9.21M.
  • Foundation Resource Management added most to Chevron in Q3 2020, an estimated $602K increase.
  • Foundation Resource Management's biggest Q3 2020 reduction was Corning, cutting an estimated $8.61M.
  • Foundation Resource Management fully exited Red River Bancshares in Q3 2020, selling an estimated $215K.
  • Foundation Resource Management's ten largest holdings make up 56% of its $328M portfolio in Q3 2020.
  • Foundation Resource Management opened 1 new position and closed 3 in Q3 2020.
  • Foundation Resource Management's portfolio value rose 0.73% quarter-over-quarter to $328M.

Based on Foundation Resource Management's 13F filing for Q3 2020, filed 7 Oct 2020.