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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
+0.43%
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
-$540K
Cap. Flow
+$8.7M
Cap. Flow %
1.44%
Top 10 Hldgs %
52.26%
Holding
53
New
–
Increased
29
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.58M
2
NEM icon
Newmont
NEM
+$935K
3
LUMN icon
Lumen
LUMN
+$878K
4
INTC icon
Intel
INTC
+$748K
5
PARA
Paramount Global Class B
PARA
+$520K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$204K
2
MRK icon
Merck
MRK
+$138K
3
COP icon
ConocoPhillips
COP
+$106K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.9K
5
L icon
Loews
L
+$88.1K

Sector Composition

Rank Sector Weight
1 Energy 31.52%
2 Materials 22.82%
3 Healthcare 12.42%
4 Financials 12.13%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$48.1M 7.97%
438,942
+410
+0.1% +$45.4K
TECK icon
2
Teck Resources
TECK
$27B
$39.1M 6.47%
1,070,168
+7,389
+0.7% +$293K
CVX icon
3
Chevron
CVX
$373B
$38.3M 6.34%
234,794
+2,259
+1% +$379K
NEM icon
4
Newmont
NEM
$95.8B
$32M 5.31%
653,571
+19,299
+3% +$935K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.7M 5.25%
102,582
-295
-0.3% -$90.9K
COP icon
6
ConocoPhillips
COP
$140B
$30.6M 5.06%
307,990
-966
-0.3% -$106K
MOS icon
7
The Mosaic Company
MOS
$7.03B
$28.6M 4.74%
623,901
+776
+0.1% +$37.6K
PARA
8
DELISTED
Paramount Global Class B
PARA
$22.9M 3.79%
1,024,958
+24,223
+2% +$520K
CCJ icon
9
Cameco
CCJ
$37.3B
$22.5M 3.73%
861,491
+5,842
+0.7% +$154K
MRK icon
10
Merck
MRK
$315B
$21.7M 3.6%
204,123
-1,281
-0.6% -$138K
VZ icon
11
Verizon
VZ
$182B
$17.7M 2.94%
455,804
+12,379
+3% +$488K
INTC icon
12
Intel
INTC
$478B
$17.1M 2.84%
524,629
+26,394
+5% +$748K
PBT
13
Permian Basin Royalty Trust
PBT
$1.32B
$16.8M 2.78%
687,688
-2,160
-0.3% -$51.4K
PFE icon
14
Pfizer
PFE
$143B
$16.3M 2.7%
399,117
+1,521
+0.4% +$65.7K
FHI icon
15
Federated Hermes
FHI
$4.46B
$16.2M 2.69%
403,894
+3,658
+0.9% +$144K
GILD icon
16
Gilead Sciences
GILD
$167B
$15.9M 2.63%
191,548
+2,948
+2% +$244K
AEM icon
17
Agnico Eagle Mines
AEM
$68.5B
$14.7M 2.43%
287,456
+9,038
+3% +$464K
BEN icon
18
Franklin Resources
BEN
$17B
$14.7M 2.43%
543,871
+9,312
+2% +$272K
SNY icon
19
Sanofi
SNY
$107B
$14.3M 2.37%
262,919
+5,210
+2% +$253K
B
20
Barrick Mining
B
$58.5B
$13M 2.15%
699,117
+9,593
+1% +$172K
KHC icon
21
Kraft Heinz
KHC
$30.7B
$12.4M 2.05%
319,582
+2,058
+0.6% +$81.5K
HPQ icon
22
HP
HPQ
$22.7B
$11M 1.81%
373,135
+54,998
+17% +$1.58M
FCX icon
23
Freeport-McMoran
FCX
$83.9B
$9.84M 1.63%
240,474
-208
-0.1% -$8.65K
LUMN icon
24
Lumen
LUMN
$6.47B
$9.15M 1.51%
3,451,203
+217,745
+7% +$878K
TRC icon
25
Tejon Ranch
TRC
$491M
$8.29M 1.37%
453,535
+19,263
+4% +$370K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Foundation Resource Management held 53 positions worth $604M, down 0.09% from $604M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. Foundation Resource Management opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

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

  • Foundation Resource Management added most to HP in Q1 2023, an estimated $1.58M increase.
  • Foundation Resource Management's biggest Q1 2023 reduction was Merck, cutting an estimated $138K.
  • Foundation Resource Management fully exited IBM in Q1 2023, selling an estimated $204K.
  • Foundation Resource Management's ten largest holdings make up 52% of its $604M portfolio in Q1 2023.
  • Foundation Resource Management opened 0 new positions and closed 1 in Q1 2023.
  • Foundation Resource Management's portfolio value fell 0.09% quarter-over-quarter to $604M.

Based on Foundation Resource Management's 13F filing for Q1 2023, filed 11 Apr 2023.