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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
+3.76%
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
$628M
AUM Growth
+$25.4M
Cap. Flow
+$14.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
52.93%
Holding
54
New
2
Increased
27
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$6.99M
2
PKE icon
Park Aerospace
PKE
+$3.31M
3
PFE icon
Pfizer
PFE
+$2.98M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.24M
5
AEM icon
Agnico Eagle Mines
AEM
+$489K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$973K
2
CCJ icon
Cameco
CCJ
+$867K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$847K
4
COP icon
ConocoPhillips
COP
+$617K
5
LUMN icon
Lumen
LUMN
+$537K

Sector Composition

Rank Sector Weight
1 Energy 31.55%
2 Materials 21.56%
3 Financials 12.59%
4 Healthcare 11.73%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$27B
$44.2M 7.04%
1,046,041
-10,771
-1% -$414K
XOM icon
2
ExxonMobil
XOM
$611B
$43.9M 7%
439,508
+3,038
+0.7% +$319K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.9M 5.72%
100,682
-2,413
-2% -$847K
CVX icon
4
Chevron
CVX
$373B
$35.6M 5.67%
238,621
+2,478
+1% +$375K
CCJ icon
5
Cameco
CCJ
$37.3B
$35.5M 5.66%
824,153
-20,721
-2% -$867K
COP icon
6
ConocoPhillips
COP
$140B
$34.9M 5.56%
300,665
-5,278
-2% -$617K
NEM icon
7
Newmont
NEM
$95.8B
$28.2M 4.5%
682,057
+11,778
+2% +$455K
INTC icon
8
Intel
INTC
$478B
$27.5M 4.38%
547,288
+8,286
+2% +$337K
VZ icon
9
Verizon
VZ
$182B
$24M 3.82%
636,709
+7,221
+1% +$255K
MOS icon
10
The Mosaic Company
MOS
$7.03B
$22.5M 3.59%
630,216
+7,561
+1% +$267K
MRK icon
11
Merck
MRK
$315B
$21.4M 3.41%
196,623
-3,200
-2% -$332K
BEN icon
12
Franklin Resources
BEN
$17B
$17.1M 2.73%
575,296
+12,494
+2% +$311K
AEM icon
13
Agnico Eagle Mines
AEM
$68.5B
$16.9M 2.69%
307,524
+9,793
+3% +$489K
PFE icon
14
Pfizer
PFE
$143B
$16.4M 2.61%
569,027
+98,580
+21% +$2.98M
GILD icon
15
Gilead Sciences
GILD
$167B
$16.2M 2.59%
200,425
+4,226
+2% +$329K
PARA
16
DELISTED
Paramount Global Class B
PARA
$15.8M 2.51%
1,065,282
+19,185
+2% +$257K
FHI icon
17
Federated Hermes
FHI
$4.46B
$14M 2.24%
414,579
+6,482
+2% +$211K
SNY icon
18
Sanofi
SNY
$107B
$13.4M 2.14%
269,996
+3,602
+1% +$176K
B
19
Barrick Mining
B
$58.5B
$12.6M 2.01%
698,417
+865
+0.1% +$14.2K
KHC icon
20
Kraft Heinz
KHC
$30.7B
$11.9M 1.9%
322,903
+2,193
+0.7% +$74.6K
HPQ icon
21
HP
HPQ
$22.7B
$11.3M 1.81%
376,626
+3,611
+1% +$101K
FCX icon
22
Freeport-McMoran
FCX
$83.9B
$10.1M 1.61%
237,679
-600
-0.3% -$22.2K
PBT
23
Permian Basin Royalty Trust
PBT
$1.32B
$9.45M 1.51%
676,963
– –
PSX icon
24
Phillips 66
PSX
$82.9B
$8.82M 1.4%
66,212
-468
-0.7% -$55.9K
L icon
25
Loews
L
$23.6B
$8.26M 1.32%
118,749
-1,355
-1% -$90.1K
1
2 3

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BFC
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KWM
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JCM
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TOCUITCONY
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Foundation Resource Management's Q4 2023 Portfolio in Review

As of Q4 2023, Foundation Resource Management held 54 positions worth $628M, up 4.2% from $602M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foundation Resource Management's Q4 2023 filing shows 2 new, 27 increased, 17 reduced and 2 closed positions. Its largest new stake was CNH Industrial: 625,964 shares worth $7.62M. The largest sale was Baker Hughes, an estimated $973K.

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

  • Foundation Resource Management's largest Q4 2023 buy was CNH Industrial: 625,964 shares worth $7.62M.
  • Foundation Resource Management added most to Park Aerospace in Q4 2023, an estimated $3.31M increase.
  • Foundation Resource Management's biggest Q4 2023 reduction was Cameco, cutting an estimated $867K.
  • Foundation Resource Management fully exited Baker Hughes in Q4 2023, selling an estimated $973K.
  • Foundation Resource Management's ten largest holdings make up 53% of its $628M portfolio in Q4 2023.
  • Foundation Resource Management opened 2 new positions and closed 2 in Q4 2023.
  • Foundation Resource Management's portfolio value rose 4.2% quarter-over-quarter to $628M.

Based on Foundation Resource Management's 13F filing for Q4 2023, filed 10 Jan 2024.