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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
+10.73%
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
$514M
AUM Growth
+$70.9M
Cap. Flow
+$27.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
53.9%
Holding
52
New
2
Increased
21
Reduced
18
Closed
1

Top Buys

1
PARA
Paramount Global Class B
PARA
+$10.4M
2
INTC icon
Intel
INTC
+$9.22M
3
AEM icon
Agnico Eagle Mines
AEM
+$7.14M
4
MAGN
Magnera Corp
MAGN
+$6.7M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.23M

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
+$8.4M
2
MRK icon
Merck
MRK
+$330K
3
PDS
Precision Drilling
PDS
+$307K
4
PFE icon
Pfizer
PFE
+$305K
5
L icon
Loews
L
+$246K

Sector Composition

1 Materials 24.45%
2 Energy 24.4%
3 Financials 14.43%
4 Healthcare 13.65%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$95.8B
$38M 7.38%
612,004
+1,066
+0.2% +$60.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.7M 6.75%
116,168
-320
-0.3% -$91.7K
TECK icon
3
Teck Resources
TECK
$27B
$32.5M 6.33%
1,128,528
+6,248
+0.6% +$171K
LUMN icon
4
Lumen
LUMN
$6.47B
$27.8M 5.41%
2,214,703
+69,795
+3% +$888K
CVX icon
5
Chevron
CVX
$373B
$27.2M 5.29%
231,744
+4,346
+2% +$494K
XOM icon
6
ExxonMobil
XOM
$611B
$25.9M 5.05%
424,071
+2,975
+0.7% +$186K
MOS icon
7
The Mosaic Company
MOS
$7.03B
$25.8M 5.01%
655,857
-714
-0.1% -$27.3K
PFE icon
8
Pfizer
PFE
$143B
$23.7M 4.6%
400,546
-6,150
-2% -$305K
COP icon
9
ConocoPhillips
COP
$140B
$23.3M 4.53%
323,012
+999
+0.3% +$72.8K
PARA
10
DELISTED
Paramount Global Class B
PARA
$18.2M 3.55%
604,615
+302,918
+100% +$10.4M
CCJ icon
11
Cameco
CCJ
$37.3B
$18M 3.5%
826,196
+3,539
+0.4% +$85.6K
MRK icon
12
Merck
MRK
$315B
$16.5M 3.21%
215,614
-4,140
-2% -$330K
BEN icon
13
Franklin Resources
BEN
$17B
$15.5M 3.02%
464,165
+10,086
+2% +$332K
FHI icon
14
Federated Hermes
FHI
$4.46B
$14.3M 2.78%
380,869
+5,145
+1% +$178K
INTC icon
15
Intel
INTC
$478B
$13.9M 2.71%
270,124
+180,243
+201% +$9.22M
HPQ icon
16
HP
HPQ
$22.7B
$12.1M 2.36%
322,140
-5,600
-2% -$183K
B
17
Barrick Mining
B
$58.5B
$12.1M 2.36%
637,416
+6,283
+1% +$119K
SNY icon
18
Sanofi
SNY
$107B
$12.1M 2.34%
240,525
+6,128
+3% +$303K
GILD icon
19
Gilead Sciences
GILD
$167B
$11.8M 2.3%
162,662
+4,510
+3% +$311K
KHC icon
20
Kraft Heinz
KHC
$30.7B
$11M 2.14%
307,013
+2,045
+0.7% +$73.5K
FCX icon
21
Freeport-McMoran
FCX
$83.9B
$9.86M 1.92%
236,162
-1,500
-0.6% -$57K
CSCO icon
22
Cisco
CSCO
$441B
$9.31M 1.81%
146,953
-300
-0.2% -$17.1K
TRC icon
23
Tejon Ranch
TRC
$491M
$7.93M 1.54%
415,486
+7,885
+2% +$149K
L icon
24
Loews
L
$23.6B
$7.68M 1.49%
132,915
-4,334
-3% -$246K
PBT
25
Permian Basin Royalty Trust
PBT
$1.32B
$7.24M 1.41%
716,920
-21,700
-3% -$179K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Foundation Resource Management held 52 positions worth $514M, up 16% from $443M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foundation Resource Management deployed $27.9M of net new capital in Q4 2021, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Agnico Eagle Mines: 134,297 shares worth $7.14M.

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

On the sell side, the largest reduction was Merck, an estimated $330K trimmed.

  • Foundation Resource Management's largest Q4 2021 buy was Agnico Eagle Mines: 134,297 shares worth $7.14M.
  • Foundation Resource Management added most to Paramount Global Class B in Q4 2021, an estimated $10.4M increase.
  • Foundation Resource Management's biggest Q4 2021 reduction was Merck, cutting an estimated $330K.
  • Foundation Resource Management fully exited Jefferies Financial Group in Q4 2021, selling an estimated $8.4M.
  • Foundation Resource Management's ten largest holdings make up 54% of its $514M portfolio in Q4 2021.
  • Foundation Resource Management opened 2 new positions and closed 1 in Q4 2021.
  • Foundation Resource Management's portfolio value rose 16% quarter-over-quarter to $514M.

Based on Foundation Resource Management's 13F filing for Q4 2021, filed 12 Jan 2022.