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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
-12.71%
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
$561M
AUM Growth
-$87.2M
Cap. Flow
+$9.62M
Cap. Flow %
1.71%
Top 10 Hldgs %
53.33%
Holding
54
New
2
Increased
17
Reduced
25
Closed
2

Top Buys

1
INTC icon
Intel
INTC
+$8.48M
2
ABEV icon
Ambev
ABEV
+$7.33M
3
BEN icon
Franklin Resources
BEN
+$320K
4
LUMN icon
Lumen
LUMN
+$289K
5
PARA
Paramount Global Class B
PARA
+$203K

Top Sells

1
MOS icon
The Mosaic Company
MOS
+$1.11M
2
MRK icon
Merck
MRK
+$1.07M
3
TECK icon
Teck Resources
TECK
+$926K
4
PDS
Precision Drilling
PDS
+$916K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$853K

Sector Composition

1 Energy 28.02%
2 Materials 23.07%
3 Healthcare 12.42%
4 Communication Services 11.8%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$605B
$36.9M 6.58%
430,830
-1,790
-0.4% -$161K
NEM icon
2
Newmont
NEM
$97B
$36.7M 6.54%
615,130
-4,117
-0.7% -$291K
LUMN icon
3
Lumen
LUMN
$6.5B
$35.7M 6.37%
3,272,741
+25,750
+0.8% +$289K
CVX icon
4
Chevron
CVX
$366B
$33.1M 5.89%
228,282
-4,180
-2% -$691K
TECK icon
5
Teck Resources
TECK
$27.3B
$31.8M 5.68%
1,041,419
-23,476
-2% -$926K
MOS icon
6
The Mosaic Company
MOS
$7.16B
$29.6M 5.28%
627,281
-18,078
-3% -$1.11M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.1M 5.01%
103,013
-2,719
-3% -$853K
COP icon
8
ConocoPhillips
COP
$137B
$28M 4.98%
311,294
-4,718
-1% -$486K
PFE icon
9
Pfizer
PFE
$143B
$20.7M 3.69%
394,929
-1,337
-0.3% -$68.1K
MRK icon
10
Merck
MRK
$315B
$18.5M 3.3%
203,276
-12,090
-6% -$1.07M
INTC icon
11
Intel
INTC
$487B
$18M 3.21%
481,138
+196,029
+69% +$8.48M
CCJ icon
12
Cameco
CCJ
$38B
$17.7M 3.15%
841,724
+1,218
+0.1% +$30.7K
PARA
13
DELISTED
Paramount Global Class B
PARA
$15.4M 2.74%
622,497
+6,652
+1% +$203K
VZ icon
14
Verizon
VZ
$183B
$15.1M 2.7%
297,867
+3,925
+1% +$199K
FHI icon
15
Federated Hermes
FHI
$4.53B
$12.5M 2.23%
393,853
+3,384
+0.9% +$107K
SNY icon
16
Sanofi
SNY
$106B
$12.5M 2.23%
249,546
+798
+0.3% +$42.4K
AEM icon
17
Agnico Eagle Mines
AEM
$68.6B
$12.4M 2.22%
272,040
+1,793
+0.7% +$99.7K
BEN icon
18
Franklin Resources
BEN
$17.3B
$12.1M 2.15%
517,092
+12,526
+2% +$320K
KHC icon
19
Kraft Heinz
KHC
$31.1B
$12M 2.13%
313,723
+542
+0.2% +$21.7K
B
20
Barrick Mining
B
$58.4B
$11.6M 2.08%
658,016
+526
+0.1% +$11.4K
PBT
21
Permian Basin Royalty Trust
PBT
$1.29B
$11.6M 2.06%
698,653
-15,182
-2% -$235K
GILD icon
22
Gilead Sciences
GILD
$169B
$11.1M 1.97%
178,898
+2,083
+1% +$129K
HPQ icon
23
HP
HPQ
$22.1B
$10.3M 1.84%
314,759
-4,200
-1% -$154K
EAF icon
24
GrafTech
EAF
$192M
$10.2M 1.81%
143,741
+1,447
+1% +$126K
L icon
25
Loews
L
$23.4B
$7.47M 1.33%
126,082
-4,427
-3% -$279K
1
2 3

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CCG
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BFC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Foundation Resource Management held 54 positions worth $561M, down 13% from $648M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foundation Resource Management's Q2 2022 filing shows 2 new, 17 increased, 25 reduced and 2 closed positions. Its largest new stake was Ambev: 2,570,605 shares worth $6.45M. The largest sale was The Mosaic Company, an estimated $1.11M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Materials and Healthcare.

  • Foundation Resource Management's largest Q2 2022 buy was Ambev: 2,570,605 shares worth $6.45M.
  • Foundation Resource Management added most to Intel in Q2 2022, an estimated $8.48M increase.
  • Foundation Resource Management's biggest Q2 2022 reduction was The Mosaic Company, cutting an estimated $1.11M.
  • Foundation Resource Management fully exited Precision Drilling in Q2 2022, selling an estimated $916K.
  • Foundation Resource Management's ten largest holdings make up 53% of its $561M portfolio in Q2 2022.
  • Foundation Resource Management opened 2 new positions and closed 2 in Q2 2022.
  • Foundation Resource Management's portfolio value fell 13% quarter-over-quarter to $561M.

Based on Foundation Resource Management's 13F filing for Q2 2022, filed 15 Jul 2022.