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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
+16.25%
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
$604M
AUM Growth
+$78.3M
Cap. Flow
+$5.67M
Cap. Flow %
0.94%
Top 10 Hldgs %
52.68%
Holding
53
New
2
Increased
25
Reduced
17
Closed
–

Top Buys

1
PARA
Paramount Global Class B
PARA
+$6.63M
2
AGI icon
Alamos Gold
AGI
+$283K
3
IBM icon
IBM
IBM
+$200K
4
NEM icon
Newmont
NEM
+$122K
5
CVE icon
Cenovus Energy
CVE
+$90.4K

Top Sells

1
COP icon
ConocoPhillips
COP
+$749K
2
LUMN icon
Lumen
LUMN
+$611K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K
4
IMO icon
Imperial Oil
IMO
+$155K
5
XOM icon
ExxonMobil
XOM
+$92K

Sector Composition

1 Energy 33.07%
2 Materials 22.09%
3 Healthcare 13.04%
4 Financials 11.82%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$605B
$48.4M 8%
438,532
-859
-0.2% -$92K
CVX icon
2
Chevron
CVX
$366B
$41.7M 6.91%
232,535
-270
-0.1% -$47.1K
TECK icon
3
Teck Resources
TECK
$27.3B
$40.2M 6.65%
1,062,779
+1,292
+0.1% +$44.7K
COP icon
4
ConocoPhillips
COP
$137B
$36.5M 6.03%
308,956
-6,165
-2% -$749K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.8M 5.26%
102,877
-801
-0.8% -$238K
NEM icon
6
Newmont
NEM
$97B
$29.9M 4.95%
634,272
+2,735
+0.4% +$122K
MOS icon
7
The Mosaic Company
MOS
$7.16B
$27.3M 4.52%
623,125
+613
+0.1% +$30.3K
MRK icon
8
Merck
MRK
$315B
$22.8M 3.77%
205,404
-291
-0.1% -$29.7K
PFE icon
9
Pfizer
PFE
$143B
$20.4M 3.37%
397,596
-754
-0.2% -$36.1K
CCJ icon
10
Cameco
CCJ
$38B
$19.4M 3.21%
855,649
+2,087
+0.2% +$49.1K
VZ icon
11
Verizon
VZ
$183B
$17.5M 2.89%
443,425
-697
-0.2% -$26.3K
PBT
12
Permian Basin Royalty Trust
PBT
$1.29B
$17.4M 2.88%
689,848
-3,265
-0.5% -$67.5K
PARA
13
DELISTED
Paramount Global Class B
PARA
$16.9M 2.8%
1,000,735
+360,299
+56% +$6.63M
LUMN icon
14
Lumen
LUMN
$6.5B
$16.9M 2.79%
3,233,458
-99,343
-3% -$611K
GILD icon
15
Gilead Sciences
GILD
$169B
$16.2M 2.68%
188,600
+771
+0.4% +$61.1K
FHI icon
16
Federated Hermes
FHI
$4.53B
$14.5M 2.4%
400,236
+877
+0.2% +$30.8K
AEM icon
17
Agnico Eagle Mines
AEM
$68.6B
$14.5M 2.4%
278,418
+45
+0% +$2.12K
BEN icon
18
Franklin Resources
BEN
$17.3B
$14.1M 2.33%
534,559
+82
+0% +$2.04K
INTC icon
19
Intel
INTC
$487B
$13.2M 2.18%
498,235
+242
+0% +$6.72K
KHC icon
20
Kraft Heinz
KHC
$31.1B
$12.9M 2.14%
317,524
+386
+0.1% +$14.7K
SNY icon
21
Sanofi
SNY
$106B
$12.5M 2.07%
257,709
+894
+0.3% +$39.2K
B
22
Barrick Mining
B
$58.4B
$11.8M 1.96%
689,524
+3,005
+0.4% +$47.8K
FCX icon
23
Freeport-McMoran
FCX
$84.2B
$9.15M 1.51%
240,682
-25
-0% -$874
HPQ icon
24
HP
HPQ
$22.1B
$8.55M 1.41%
318,137
+982
+0.3% +$27.2K
TRC icon
25
Tejon Ranch
TRC
$504M
$8.18M 1.35%
434,272
+1,779
+0.4% +$31K
1
2 3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Foundation Resource Management held 53 positions worth $604M, up 15% from $526M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Foundation Resource Management opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Materials and Healthcare.

  • Foundation Resource Management's largest Q4 2022 buy was Alamos Gold: 32,193 shares worth $325K.
  • Foundation Resource Management added most to Paramount Global Class B in Q4 2022, an estimated $6.63M increase.
  • Foundation Resource Management's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $749K.
  • Foundation Resource Management's ten largest holdings make up 53% of its $604M portfolio in Q4 2022.
  • Foundation Resource Management opened 2 new positions and closed 0 in Q4 2022.
  • Foundation Resource Management's portfolio value rose 15% quarter-over-quarter to $604M.

Based on Foundation Resource Management's 13F filing for Q4 2022, filed 12 Jan 2023.