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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
-0.87%
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
$600M
AUM Growth
-$3.33M
Cap. Flow
+$9.46M
Cap. Flow %
1.58%
Top 10 Hldgs %
52.65%
Holding
52
New
–
Increased
31
Reduced
13
Closed
1

Top Buys

1
PFE icon
Pfizer
PFE
+$2.87M
2
NEM icon
Newmont
NEM
+$605K
3
BEN icon
Franklin Resources
BEN
+$516K
4
VZ icon
Verizon
VZ
+$470K
5
CVX icon
Chevron
CVX
+$470K

Top Sells

1
CADE
Cadence Bank
CADE
+$337K
2
LUMN icon
Lumen
LUMN
+$81.1K
3
MRK icon
Merck
MRK
+$74.4K
4
L icon
Loews
L
+$61.1K
5
PBT
Permian Basin Royalty Trust
PBT
+$53K

Sector Composition

1 Energy 32.38%
2 Materials 22.08%
3 Healthcare 12.68%
4 Financials 12.63%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$605B
$47.4M 7.89%
441,568
+2,626
+0.6% +$287K
TECK icon
2
Teck Resources
TECK
$27.3B
$45.1M 7.5%
1,070,383
+215
+0% +$9.24K
CVX icon
3
Chevron
CVX
$366B
$37.4M 6.23%
237,724
+2,930
+1% +$470K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.3M 5.88%
103,558
+976
+1% +$319K
COP icon
5
ConocoPhillips
COP
$137B
$32.1M 5.34%
309,724
+1,734
+0.6% +$178K
NEM icon
6
Newmont
NEM
$97B
$28.4M 4.74%
666,893
+13,322
+2% +$605K
CCJ icon
7
Cameco
CCJ
$38B
$27M 4.49%
861,087
-404
-0% -$11.4K
MRK icon
8
Merck
MRK
$315B
$23.5M 3.91%
203,468
-655
-0.3% -$74.4K
MOS icon
9
The Mosaic Company
MOS
$7.16B
$22M 3.66%
628,092
+4,191
+0.7% +$162K
INTC icon
10
Intel
INTC
$487B
$18M 3%
538,675
+14,046
+3% +$441K
VZ icon
11
Verizon
VZ
$183B
$17.4M 2.9%
468,507
+12,703
+3% +$470K
PFE icon
12
Pfizer
PFE
$143B
$17.3M 2.89%
472,760
+73,643
+18% +$2.87M
PBT
13
Permian Basin Royalty Trust
PBT
$1.29B
$17.1M 2.85%
685,543
-2,145
-0.3% -$53K
PARA
14
DELISTED
Paramount Global Class B
PARA
$16.6M 2.77%
1,045,937
+20,979
+2% +$379K
GILD icon
15
Gilead Sciences
GILD
$169B
$15.1M 2.52%
196,536
+4,988
+3% +$398K
BEN icon
16
Franklin Resources
BEN
$17.3B
$15.1M 2.51%
563,835
+19,964
+4% +$516K
AEM icon
17
Agnico Eagle Mines
AEM
$68.6B
$14.8M 2.46%
296,014
+8,558
+3% +$463K
FHI icon
18
Federated Hermes
FHI
$4.53B
$14.7M 2.45%
409,721
+5,827
+1% +$225K
SNY icon
19
Sanofi
SNY
$106B
$14.4M 2.4%
267,457
+4,538
+2% +$244K
B
20
Barrick Mining
B
$58.4B
$12M 2%
708,066
+8,949
+1% +$163K
HPQ icon
21
HP
HPQ
$22.1B
$11.5M 1.92%
375,930
+2,795
+0.7% +$83.9K
KHC icon
22
Kraft Heinz
KHC
$31.1B
$11.4M 1.9%
322,090
+2,508
+0.8% +$96.5K
FCX icon
23
Freeport-McMoran
FCX
$84.2B
$9.65M 1.61%
241,220
+746
+0.3% +$28.4K
ABEV icon
24
Ambev
ABEV
$47.1B
$8.76M 1.46%
2,755,180
+39,732
+1% +$117K
EAF icon
25
GrafTech
EAF
$192M
$8.19M 1.36%
162,392
+7,626
+5% +$355K
1
2 3

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
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
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

Foundation Resource Management's Q2 2023 Portfolio in Review

As of Q2 2023, Foundation Resource Management held 52 positions worth $600M, down 0.55% from $604M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. Foundation Resource Management opened no new positions and exited 1, leaving the 52-position portfolio largely intact.

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

  • Foundation Resource Management added most to Pfizer in Q2 2023, an estimated $2.87M increase.
  • Foundation Resource Management's biggest Q2 2023 reduction was Lumen, cutting an estimated $81.1K.
  • Foundation Resource Management fully exited Cadence Bank in Q2 2023, selling an estimated $337K.
  • Foundation Resource Management's ten largest holdings make up 53% of its $600M portfolio in Q2 2023.
  • Foundation Resource Management opened 0 new positions and closed 1 in Q2 2023.
  • Foundation Resource Management's portfolio value fell 0.55% quarter-over-quarter to $600M.

Based on Foundation Resource Management's 13F filing for Q2 2023, filed 12 Jul 2023.