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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
-5.97%
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
$526M
AUM Growth
-$34.9M
Cap. Flow
+$16.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
54.23%
Holding
53
New
1
Increased
38
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.51M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
3
XOM icon
ExxonMobil
XOM
+$782K
4
NEM icon
Newmont
NEM
+$767K
5
CVX icon
Chevron
CVX
+$690K

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$1.52M
2
CADE
Cadence Bank
CADE
+$257K
3
MOS icon
The Mosaic Company
MOS
+$246K
4
IBM icon
IBM
IBM
+$205K
5
OGN icon
Organon & Co
OGN
+$123K

Sector Composition

Rank Sector Weight
1 Energy 31.95%
2 Materials 22.45%
3 Healthcare 11.84%
4 Financials 11.77%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$38.4M 7.29%
439,391
+8,561
+2% +$782K
CVX icon
2
Chevron
CVX
$373B
$33.4M 6.36%
232,805
+4,523
+2% +$690K
TECK icon
3
Teck Resources
TECK
$27B
$32.3M 6.14%
1,061,487
+20,068
+2% +$620K
COP icon
4
ConocoPhillips
COP
$140B
$32.3M 6.13%
315,121
+3,827
+1% +$382K
MOS icon
5
The Mosaic Company
MOS
$7.03B
$30.1M 5.72%
622,512
-4,769
-0.8% -$246K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.7M 5.26%
103,678
+665
+0.6% +$189K
NEM icon
7
Newmont
NEM
$95.8B
$26.5M 5.05%
631,537
+16,407
+3% +$767K
LUMN icon
8
Lumen
LUMN
$6.47B
$24.3M 4.61%
3,332,801
+60,060
+2% +$611K
CCJ icon
9
Cameco
CCJ
$37.3B
$22.6M 4.3%
853,562
+11,838
+1% +$303K
MRK icon
10
Merck
MRK
$315B
$17.7M 3.37%
205,695
+2,419
+1% +$216K
PFE icon
11
Pfizer
PFE
$143B
$17.4M 3.31%
398,350
+3,421
+0.9% +$166K
VZ icon
12
Verizon
VZ
$182B
$16.9M 3.21%
444,122
+146,255
+49% +$6.51M
FHI icon
13
Federated Hermes
FHI
$4.46B
$13.2M 2.51%
399,359
+5,506
+1% +$188K
INTC icon
14
Intel
INTC
$478B
$12.8M 2.44%
497,993
+16,855
+4% +$575K
PARA
15
DELISTED
Paramount Global Class B
PARA
$12.2M 2.32%
640,436
+17,939
+3% +$431K
AEM icon
16
Agnico Eagle Mines
AEM
$68.5B
$11.8M 2.24%
278,373
+6,333
+2% +$272K
GILD icon
17
Gilead Sciences
GILD
$167B
$11.6M 2.2%
187,829
+8,931
+5% +$563K
BEN icon
18
Franklin Resources
BEN
$17B
$11.5M 2.19%
534,477
+17,385
+3% +$447K
PBT
19
Permian Basin Royalty Trust
PBT
$1.32B
$11.3M 2.15%
693,113
-5,540
-0.8% -$96.4K
B
20
Barrick Mining
B
$58.5B
$10.6M 2.02%
686,519
+28,503
+4% +$450K
KHC icon
21
Kraft Heinz
KHC
$30.7B
$10.6M 2.01%
317,138
+3,415
+1% +$127K
SNY icon
22
Sanofi
SNY
$107B
$9.76M 1.86%
256,815
+7,269
+3% +$324K
HPQ icon
23
HP
HPQ
$22.7B
$7.9M 1.5%
317,155
+2,396
+0.8% +$73.6K
ABEV icon
24
Ambev
ABEV
$46.8B
$7.36M 1.4%
2,601,714
+31,109
+1% +$88.2K
FCX icon
25
Freeport-McMoran
FCX
$83.9B
$6.58M 1.25%
240,707
+6,248
+3% +$183K
1
2 3

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FCM
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CCG
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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
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TOCUITCONY
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Foundation Resource Management's Q3 2022 Portfolio in Review

As of Q3 2022, Foundation Resource Management held 53 positions worth $526M, down 6.2% from $561M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foundation Resource Management deployed $16.2M of net new capital in Q3 2022, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Murphy Oil: 6,050 shares worth $213K.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 28% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Cadence Bank, an estimated $257K trimmed.

  • Foundation Resource Management's largest Q3 2022 buy was Murphy Oil: 6,050 shares worth $213K.
  • Foundation Resource Management added most to Verizon in Q3 2022, an estimated $6.51M increase.
  • Foundation Resource Management's biggest Q3 2022 reduction was Cadence Bank, cutting an estimated $257K.
  • Foundation Resource Management fully exited Pembina Pipeline in Q3 2022, selling an estimated $1.52M.
  • Foundation Resource Management's ten largest holdings make up 54% of its $526M portfolio in Q3 2022.
  • Foundation Resource Management opened 1 new position and closed 2 in Q3 2022.
  • Foundation Resource Management's portfolio value fell 6.2% quarter-over-quarter to $526M.

Based on Foundation Resource Management's 13F filing for Q3 2022, filed 13 Oct 2022.