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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
+16.19%
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
$383M
AUM Growth
+$55.5M
Cap. Flow
+$11.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.12%
Holding
55
New
3
Increased
17
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$5.47M
2
CVX icon
Chevron
CVX
+$5.04M
3
CCJ icon
Cameco
CCJ
+$3.42M
4
VTRS icon
Viatris
VTRS
+$777K
5
BEN icon
Franklin Resources
BEN
+$424K

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$1.38M
2
PFE icon
Pfizer
PFE
+$871K
3
XOM icon
ExxonMobil
XOM
+$859K
4
JEF icon
Jefferies Financial Group
JEF
+$502K
5
OVV icon
Ovintiv
OVV
+$450K

Sector Composition

Rank Sector Weight
1 Materials 24.33%
2 Energy 20.02%
3 Financials 18.36%
4 Healthcare 15.37%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$95.8B
$37.1M 9.68%
619,238
+5,135
+0.8% +$316K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.8M 7%
115,646
-1,622
-1% -$357K
TECK icon
3
Teck Resources
TECK
$27B
$20.3M 5.3%
1,119,835
+16,913
+2% +$261K
PARA
4
DELISTED
Paramount Global Class B
PARA
$20.1M 5.24%
538,823
-450
-0.1% -$14.4K
MRK icon
5
Merck
MRK
$315B
$18.9M 4.93%
241,855
-3,857
-2% -$295K
CVX icon
6
Chevron
CVX
$373B
$18.5M 4.82%
218,705
+62,259
+40% +$5.04M
XOM icon
7
ExxonMobil
XOM
$611B
$16.8M 4.38%
407,581
-22,901
-5% -$859K
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$15.6M 4.06%
662,436
-23,900
-3% -$502K
MOS icon
9
The Mosaic Company
MOS
$7.03B
$15.2M 3.98%
662,532
+10,934
+2% +$220K
LUMN icon
10
Lumen
LUMN
$6.47B
$14.3M 3.73%
1,466,255
+553,741
+61% +$5.47M
PFE icon
11
Pfizer
PFE
$143B
$14.2M 3.71%
386,411
-23,754
-6% -$871K
B
12
Barrick Mining
B
$58.5B
$13.7M 3.57%
600,219
-2,575
-0.4% -$65.2K
COP icon
13
ConocoPhillips
COP
$140B
$12.9M 3.36%
322,411
+6,881
+2% +$254K
CCJ icon
14
Cameco
CCJ
$37.3B
$11.5M 3%
856,877
+320,353
+60% +$3.42M
SNY icon
15
Sanofi
SNY
$107B
$11.4M 2.98%
234,939
-815
-0.3% -$40.2K
BEN icon
16
Franklin Resources
BEN
$17B
$11M 2.88%
441,717
+19,012
+4% +$424K
KHC icon
17
Kraft Heinz
KHC
$30.7B
$10.2M 2.66%
294,380
-696
-0.2% -$22.6K
GILD icon
18
Gilead Sciences
GILD
$167B
$8.98M 2.34%
154,150
+3,457
+2% +$209K
HPQ icon
19
HP
HPQ
$22.7B
$8.51M 2.22%
345,950
-873
-0.3% -$18.3K
GLW icon
20
Corning
GLW
$133B
$8.32M 2.17%
231,147
-3,690
-2% -$131K
CSCO icon
21
Cisco
CSCO
$441B
$7.05M 1.84%
157,575
+26
+0% +$1.07K
FHI icon
22
Federated Hermes
FHI
$4.46B
$7.01M 1.83%
242,762
+1,727
+0.7% +$46K
FCX icon
23
Freeport-McMoran
FCX
$83.9B
$6.62M 1.73%
254,498
-561
-0.2% -$11.7K
L icon
24
Loews
L
$23.6B
$6.49M 1.69%
144,139
+1,140
+0.8% +$45.8K
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
$5.12M 1.34%
123,470
-390
-0.3% -$13.7K
1
2 3

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Foundation Resource Management's Q4 2020 Portfolio in Review

As of Q4 2020, Foundation Resource Management held 55 positions worth $383M, up 17% from $328M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foundation Resource Management's Q4 2020 filing shows 3 new, 17 increased, 24 reduced and 2 closed positions. Its largest new stake was Viatris: 47,654 shares worth $893K. The largest sale was Noble Energy, Inc., an estimated $1.38M.

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

  • Foundation Resource Management's largest Q4 2020 buy was Viatris: 47,654 shares worth $893K.
  • Foundation Resource Management added most to Lumen in Q4 2020, an estimated $5.47M increase.
  • Foundation Resource Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $871K.
  • Foundation Resource Management fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $1.38M.
  • Foundation Resource Management's ten largest holdings make up 53% of its $383M portfolio in Q4 2020.
  • Foundation Resource Management opened 3 new positions and closed 2 in Q4 2020.
  • Foundation Resource Management's portfolio value rose 17% quarter-over-quarter to $383M.

Based on Foundation Resource Management's 13F filing for Q4 2020, filed 13 Jan 2021.