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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
+1.35%
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
$602M
AUM Growth
+$1.98M
Cap. Flow
+$3.73M
Cap. Flow %
0.62%
Top 10 Hldgs %
54.92%
Holding
53
New
2
Increased
11
Reduced
32
Closed
1

Top Buys

1
VZ icon
Verizon
VZ
+$5.44M
2
PKE icon
Park Aerospace
PKE
+$3.2M
3
IBM icon
IBM
IBM
+$206K
4
WMT icon
Walmart Inc
WMT
+$201K
5
NEM icon
Newmont
NEM
+$138K

Top Sells

1
CCJ icon
Cameco
CCJ
+$574K
2
TECK icon
Teck Resources
TECK
+$562K
3
XOM icon
ExxonMobil
XOM
+$559K
4
LUMN icon
Lumen
LUMN
+$484K
5
COP icon
ConocoPhillips
COP
+$439K

Sector Composition

1 Energy 35.78%
2 Materials 20.83%
3 Financials 12.44%
4 Healthcare 11.84%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$605B
$51.3M 8.52%
436,470
-5,098
-1% -$559K
TECK icon
2
Teck Resources
TECK
$27.3B
$45.5M 7.56%
1,056,812
-13,571
-1% -$562K
CVX icon
3
Chevron
CVX
$366B
$39.8M 6.61%
236,143
-1,581
-0.7% -$255K
COP icon
4
ConocoPhillips
COP
$137B
$36.7M 6.08%
305,943
-3,781
-1% -$439K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.1M 5.99%
103,095
-463
-0.4% -$164K
CCJ icon
6
Cameco
CCJ
$38B
$33.5M 5.56%
844,874
-16,213
-2% -$574K
NEM icon
7
Newmont
NEM
$97B
$24.8M 4.11%
670,279
+3,386
+0.5% +$138K
MOS icon
8
The Mosaic Company
MOS
$7.16B
$22.2M 3.68%
622,655
-5,437
-0.9% -$209K
MRK icon
9
Merck
MRK
$315B
$20.6M 3.41%
199,823
-3,645
-2% -$393K
VZ icon
10
Verizon
VZ
$183B
$20.4M 3.39%
629,488
+160,981
+34% +$5.44M
INTC icon
11
Intel
INTC
$487B
$19.2M 3.18%
539,002
+327
+0.1% +$11.4K
PFE icon
12
Pfizer
PFE
$143B
$15.6M 2.59%
470,447
-2,313
-0.5% -$81.8K
GILD icon
13
Gilead Sciences
GILD
$169B
$14.7M 2.44%
196,199
-337
-0.2% -$25.9K
PBT
14
Permian Basin Royalty Trust
PBT
$1.29B
$14.4M 2.39%
676,963
-8,580
-1% -$195K
SNY icon
15
Sanofi
SNY
$106B
$14.3M 2.37%
266,394
-1,063
-0.4% -$56.7K
BEN icon
16
Franklin Resources
BEN
$17.3B
$13.8M 2.3%
562,802
-1,033
-0.2% -$27.9K
FHI icon
17
Federated Hermes
FHI
$4.53B
$13.8M 2.29%
408,097
-1,624
-0.4% -$55.9K
AEM icon
18
Agnico Eagle Mines
AEM
$68.6B
$13.5M 2.25%
297,731
+1,717
+0.6% +$84.2K
PARA
19
DELISTED
Paramount Global Class B
PARA
$13.5M 2.24%
1,046,097
+160
+0% +$2.37K
KHC icon
20
Kraft Heinz
KHC
$31.1B
$10.8M 1.79%
320,710
-1,380
-0.4% -$47.7K
B
21
Barrick Mining
B
$58.4B
$10.1M 1.68%
697,552
-10,514
-1% -$172K
HPQ icon
22
HP
HPQ
$22.1B
$9.59M 1.59%
373,015
-2,915
-0.8% -$89.4K
FCX icon
23
Freeport-McMoran
FCX
$84.2B
$8.89M 1.47%
238,279
-2,941
-1% -$118K
CVE icon
24
Cenovus Energy
CVE
$50.8B
$8.11M 1.35%
389,290
+4,961
+1% +$94.7K
PSX icon
25
Phillips 66
PSX
$80.7B
$8.01M 1.33%
66,680
-1,325
-2% -$149K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Foundation Resource Management held 53 positions worth $602M, up 0.33% from $600M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foundation Resource Management's Q3 2023 filing shows 2 new, 11 increased, 32 reduced and 1 closed positions. Its largest new stake was Park Aerospace: 222,436 shares worth $3.45M. The largest sale was Cameco, an estimated $574K.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 32% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management's largest Q3 2023 buy was Park Aerospace: 222,436 shares worth $3.45M.
  • Foundation Resource Management added most to Verizon in Q3 2023, an estimated $5.44M increase.
  • Foundation Resource Management's biggest Q3 2023 reduction was Cameco, cutting an estimated $574K.
  • Foundation Resource Management fully exited Eastman Chemical in Q3 2023, selling an estimated $201K.
  • Foundation Resource Management's ten largest holdings make up 55% of its $602M portfolio in Q3 2023.
  • Foundation Resource Management opened 2 new positions and closed 1 in Q3 2023.
  • Foundation Resource Management's portfolio value rose 0.33% quarter-over-quarter to $602M.

Based on Foundation Resource Management's 13F filing for Q3 2023, filed 10 Oct 2023.