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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
+20.53%
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
$648M
AUM Growth
+$134M
Cap. Flow
+$43.4M
Cap. Flow %
6.69%
Top 10 Hldgs %
55.85%
Holding
53
New
2
Increased
21
Reduced
20
Closed
1

Top Buys

1
VZ icon
Verizon
VZ
+$15.6M
2
LUMN icon
Lumen
LUMN
+$11.8M
3
EAF icon
GrafTech
EAF
+$8.73M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.36M
5
BEN icon
Franklin Resources
BEN
+$1.23M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.38M
2
TECK icon
Teck Resources
TECK
+$2.27M
3
COP icon
ConocoPhillips
COP
+$644K
4
MOS icon
The Mosaic Company
MOS
+$525K
5
PFE icon
Pfizer
PFE
+$222K

Sector Composition

1 Materials 27.74%
2 Energy 26.55%
3 Financials 11.61%
4 Communication Services 11.55%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$95.8B
$49.2M 7.59%
619,247
+7,243
+1% +$490K
TECK icon
2
Teck Resources
TECK
$27B
$43M 6.64%
1,064,895
-63,633
-6% -$2.27M
MOS icon
3
The Mosaic Company
MOS
$7.03B
$42.9M 6.62%
645,359
-10,498
-2% -$525K
CVX icon
4
Chevron
CVX
$373B
$37.9M 5.84%
232,462
+718
+0.3% +$103K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.3M 5.76%
105,732
-10,436
-9% -$3.38M
LUMN icon
6
Lumen
LUMN
$6.47B
$36.6M 5.65%
3,246,991
+1,032,288
+47% +$11.8M
XOM icon
7
ExxonMobil
XOM
$611B
$35.7M 5.51%
432,620
+8,549
+2% +$665K
COP icon
8
ConocoPhillips
COP
$140B
$31.6M 4.88%
316,012
-7,000
-2% -$644K
CCJ icon
9
Cameco
CCJ
$37.3B
$24.5M 3.77%
840,506
+14,310
+2% +$336K
PARA
10
DELISTED
Paramount Global Class B
PARA
$23.3M 3.59%
615,845
+11,230
+2% +$382K
PFE icon
11
Pfizer
PFE
$143B
$20.5M 3.17%
396,266
-4,280
-1% -$222K
MRK icon
12
Merck
MRK
$315B
$17.7M 2.73%
215,366
-248
-0.1% -$19.6K
AEM icon
13
Agnico Eagle Mines
AEM
$68.5B
$16.6M 2.55%
270,247
+135,950
+101% +$7.36M
B
14
Barrick Mining
B
$58.5B
$16.1M 2.49%
657,490
+20,074
+3% +$432K
VZ icon
15
Verizon
VZ
$182B
$15M 2.31%
+293,942
New +$15.6M
INTC icon
16
Intel
INTC
$478B
$14.1M 2.18%
285,109
+14,985
+6% +$743K
BEN icon
17
Franklin Resources
BEN
$17B
$14.1M 2.17%
504,566
+40,401
+9% +$1.23M
EAF icon
18
GrafTech
EAF
$181M
$13.7M 2.11%
142,294
+84,087
+144% +$8.73M
FHI icon
19
Federated Hermes
FHI
$4.46B
$13.3M 2.05%
390,469
+9,600
+3% +$327K
SNY icon
20
Sanofi
SNY
$107B
$12.8M 1.97%
248,748
+8,223
+3% +$425K
KHC icon
21
Kraft Heinz
KHC
$30.7B
$12.3M 1.9%
313,181
+6,168
+2% +$231K
FCX icon
22
Freeport-McMoran
FCX
$83.9B
$11.7M 1.8%
234,459
-1,703
-0.7% -$75.4K
HPQ icon
23
HP
HPQ
$22.7B
$11.6M 1.79%
318,959
-3,181
-1% -$117K
GILD icon
24
Gilead Sciences
GILD
$167B
$10.5M 1.62%
176,815
+14,153
+9% +$905K
PBT
25
Permian Basin Royalty Trust
PBT
$1.32B
$8.93M 1.38%
713,835
-3,085
-0.4% -$39.8K
1
2 3

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BFC
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KWM
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JCM
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TOCUITCONY
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Foundation Resource Management's Q1 2022 Portfolio in Review

As of Q1 2022, Foundation Resource Management held 53 positions worth $648M, up 26% from $514M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundation Resource Management deployed $43.4M of net new capital in Q1 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Verizon: 293,942 shares worth $15M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.38M trimmed.

  • Foundation Resource Management's largest Q1 2022 buy was Verizon: 293,942 shares worth $15M.
  • Foundation Resource Management added most to Lumen in Q1 2022, an estimated $11.8M increase.
  • Foundation Resource Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.38M.
  • Foundation Resource Management fully exited IBM in Q1 2022, selling an estimated $204K.
  • Foundation Resource Management's ten largest holdings make up 56% of its $648M portfolio in Q1 2022.
  • Foundation Resource Management opened 2 new positions and closed 1 in Q1 2022.
  • Foundation Resource Management's portfolio value rose 26% quarter-over-quarter to $648M.

Based on Foundation Resource Management's 13F filing for Q1 2022, filed 12 Apr 2022.