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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
-1.41%
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
$443M
AUM Growth
-$2.16M
Cap. Flow
+$6.69M
Cap. Flow %
1.51%
Top 10 Hldgs %
55.93%
Holding
51
New
1
Increased
17
Reduced
20
Closed
1

Top Buys

1
PARA
Paramount Global Class B
PARA
+$7.21M
2
EAF icon
GrafTech
EAF
+$6.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
KHC icon
Kraft Heinz
KHC
+$775K
5
CVX icon
Chevron
CVX
+$455K

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
+$8.31M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.69M
3
NOK icon
Nokia
NOK
+$73K
4
HPQ icon
HP
HPQ
+$69K
5
MRK icon
Merck
MRK
+$68.4K

Sector Composition

1 Energy 25.62%
2 Materials 23.46%
3 Financials 16.95%
4 Healthcare 13.87%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$97B
$33.2M 7.48%
610,938
+222
+0% +$13.1K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.8M 7.17%
116,488
+5,464
+5% +$1.53M
TECK icon
3
Teck Resources
TECK
$27.3B
$28M 6.31%
1,122,280
+3,229
+0.3% +$74K
LUMN icon
4
Lumen
LUMN
$6.5B
$26.6M 5.99%
2,144,908
+4,897
+0.2% +$61.4K
XOM icon
5
ExxonMobil
XOM
$605B
$24.8M 5.59%
421,096
+3,300
+0.8% +$188K
MOS icon
6
The Mosaic Company
MOS
$7.16B
$23.5M 5.29%
656,571
-1,231
-0.2% -$39.4K
CVX icon
7
Chevron
CVX
$366B
$23.1M 5.2%
227,398
+4,566
+2% +$455K
COP icon
8
ConocoPhillips
COP
$137B
$21.8M 4.92%
322,013
-481
-0.1% -$27.8K
CCJ icon
9
Cameco
CCJ
$38B
$17.9M 4.03%
822,657
-3,160
-0.4% -$59.8K
PFE icon
10
Pfizer
PFE
$143B
$17.5M 3.95%
406,696
-1,414
-0.3% -$62.6K
MRK icon
11
Merck
MRK
$315B
$16.5M 3.72%
219,754
-900
-0.4% -$68.4K
BEN icon
12
Franklin Resources
BEN
$17.3B
$13.5M 3.04%
454,079
+1,923
+0.4% +$60K
FHI icon
13
Federated Hermes
FHI
$4.53B
$12.2M 2.75%
375,724
-223
-0.1% -$7.27K
PARA
14
DELISTED
Paramount Global Class B
PARA
$11.9M 2.69%
301,697
+176,937
+142% +$7.21M
B
15
Barrick Mining
B
$58.4B
$11.4M 2.57%
631,133
+2,349
+0.4% +$47.2K
SNY icon
16
Sanofi
SNY
$106B
$11.3M 2.55%
234,397
+7,182
+3% +$365K
KHC icon
17
Kraft Heinz
KHC
$31.1B
$11.2M 2.53%
304,968
+20,574
+7% +$775K
GILD icon
18
Gilead Sciences
GILD
$169B
$11M 2.49%
158,152
+338
+0.2% +$23.7K
HPQ icon
19
HP
HPQ
$22.1B
$8.97M 2.02%
327,740
-2,401
-0.7% -$69K
JEF icon
20
Jefferies Financial Group
JEF
$12.9B
$8.4M 1.89%
236,577
-248,409
-51% -$8.31M
CSCO icon
21
Cisco
CSCO
$432B
$8.02M 1.81%
147,253
-1,118
-0.8% -$62.7K
FCX icon
22
Freeport-McMoran
FCX
$84.2B
$7.73M 1.74%
237,662
-1,776
-0.7% -$62.5K
L icon
23
Loews
L
$23.4B
$7.4M 1.67%
137,249
– –
TRC icon
24
Tejon Ranch
TRC
$504M
$7.24M 1.63%
407,601
+2,065
+0.5% +$36.7K
EAF icon
25
GrafTech
EAF
$192M
$5.9M 1.33%
+57,190
New +$6.26M
1
2 3

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

Foundation Resource Management's Q3 2021 Portfolio in Review

As of Q3 2021, Foundation Resource Management held 51 positions worth $443M, down 0.49% from $446M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Foundation Resource Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management's largest Q3 2021 buy was GrafTech: 57,190 shares worth $5.9M.
  • Foundation Resource Management added most to Paramount Global Class B in Q3 2021, an estimated $7.21M increase.
  • Foundation Resource Management's biggest Q3 2021 reduction was Jefferies Financial Group, cutting an estimated $8.31M.
  • Foundation Resource Management fully exited Nokia in Q3 2021, selling an estimated $73K.
  • Foundation Resource Management's ten largest holdings make up 56% of its $443M portfolio in Q3 2021.
  • Foundation Resource Management opened 1 new position and closed 1 in Q3 2021.
  • Foundation Resource Management's portfolio value fell 0.49% quarter-over-quarter to $443M.

Based on Foundation Resource Management's 13F filing for Q3 2021, filed 12 Oct 2021.