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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
+16.99%
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
$420M
AUM Growth
+$36.9M
Cap. Flow
-$27M
Cap. Flow %
-6.42%
Top 10 Hldgs %
56.22%
Holding
54
New
1
Increased
15
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$8.33M
2
FHI icon
Federated Hermes
FHI
+$3.93M
3
PFE icon
Pfizer
PFE
+$1.09M
4
XOM icon
ExxonMobil
XOM
+$690K
5
B
Barrick Mining
B
+$563K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$25.6M
2
CKH
Seacor Holdings Inc.
CKH
+$5.12M
3
GLW icon
Corning
GLW
+$4.82M
4
NOK icon
Nokia
NOK
+$1.77M
5
JEF icon
Jefferies Financial Group
JEF
+$1.73M

Sector Composition

Rank Sector Weight
1 Materials 23.98%
2 Energy 23.63%
3 Financials 19.6%
4 Healthcare 13.98%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$95.8B
$37.5M 8.92%
621,861
+2,623
+0.4% +$157K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.3M 6.97%
114,685
-961
-0.8% -$233K
LUMN icon
3
Lumen
LUMN
$6.47B
$28.5M 6.79%
2,136,899
+670,644
+46% +$8.33M
XOM icon
4
ExxonMobil
XOM
$611B
$23.5M 5.59%
420,736
+13,155
+3% +$690K
CVX icon
5
Chevron
CVX
$373B
$23.2M 5.52%
221,466
+2,761
+1% +$270K
TECK icon
6
Teck Resources
TECK
$27B
$21.5M 5.11%
1,119,793
-42
-0% -$851
MOS icon
7
The Mosaic Company
MOS
$7.03B
$20.9M 4.97%
661,193
-1,339
-0.2% -$39.5K
MRK icon
8
Merck
MRK
$315B
$17.5M 4.17%
238,161
-3,694
-2% -$272K
JEF icon
9
Jefferies Financial Group
JEF
$12.7B
$17.2M 4.1%
599,109
-63,327
-10% -$1.73M
COP icon
10
ConocoPhillips
COP
$140B
$17.1M 4.07%
322,756
+345
+0.1% +$17K
PFE icon
11
Pfizer
PFE
$143B
$15.1M 3.6%
416,995
+30,584
+8% +$1.09M
CCJ icon
12
Cameco
CCJ
$37.3B
$14M 3.33%
841,638
-15,239
-2% -$234K
BEN icon
13
Franklin Resources
BEN
$17B
$13.4M 3.18%
451,185
+9,468
+2% +$259K
B
14
Barrick Mining
B
$58.5B
$12.4M 2.95%
626,323
+26,104
+4% +$563K
FHI icon
15
Federated Hermes
FHI
$4.46B
$11.8M 2.81%
376,664
+133,902
+55% +$3.93M
SNY icon
16
Sanofi
SNY
$107B
$11.4M 2.72%
231,470
-3,469
-1% -$167K
KHC icon
17
Kraft Heinz
KHC
$30.7B
$11.4M 2.72%
285,850
-8,530
-3% -$307K
HPQ icon
18
HP
HPQ
$22.7B
$10.8M 2.56%
339,155
-6,795
-2% -$188K
GILD icon
19
Gilead Sciences
GILD
$167B
$10.2M 2.43%
157,807
+3,657
+2% +$236K
FCX icon
20
Freeport-McMoran
FCX
$83.9B
$8.18M 1.95%
248,271
-6,227
-2% -$202K
CSCO icon
21
Cisco
CSCO
$441B
$7.88M 1.88%
152,383
-5,192
-3% -$244K
L icon
22
Loews
L
$23.6B
$7.24M 1.72%
141,207
-2,932
-2% -$143K
INTC icon
23
Intel
INTC
$478B
$5.93M 1.41%
92,622
-1,519
-2% -$90.5K
PSX icon
24
Phillips 66
PSX
$82.9B
$5.63M 1.34%
69,025
-785
-1% -$61.6K
PARA
25
DELISTED
Paramount Global Class B
PARA
$5.43M 1.29%
120,474
-418,349
-78% -$25.6M
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
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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 2021 Portfolio in Review

As of Q1 2021, Foundation Resource Management held 54 positions worth $420M, up 9.6% from $383M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundation Resource Management withdrew a net $27M in Q1 2021, closing 3 positions and reducing 26 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $5.12M position sold in full.

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

Against the trend, Foundation Resource Management opened a new position in IBM worth $203K.

  • Foundation Resource Management's largest Q1 2021 buy was IBM: 1,594 shares worth $203K.
  • Foundation Resource Management added most to Lumen in Q1 2021, an estimated $8.33M increase.
  • Foundation Resource Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $25.6M.
  • Foundation Resource Management fully exited Seacor Holdings Inc. in Q1 2021, selling an estimated $5.12M.
  • Foundation Resource Management's ten largest holdings make up 56% of its $420M portfolio in Q1 2021.
  • Foundation Resource Management opened 1 new position and closed 3 in Q1 2021.
  • Foundation Resource Management's portfolio value rose 9.6% quarter-over-quarter to $420M.

Based on Foundation Resource Management's 13F filing for Q1 2021, filed 8 Apr 2021.