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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
+4.61%
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
$637M
AUM Growth
+$8.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
53.49%
Holding
52
New
–
Increased
30
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$944K
2
AEM icon
Agnico Eagle Mines
AEM
+$579K
3
PARA
Paramount Global Class B
PARA
+$458K
4
GILD icon
Gilead Sciences
GILD
+$405K
5
CVX icon
Chevron
CVX
+$386K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$10.4M
2
MRK icon
Merck
MRK
+$8.36M
3
TECK icon
Teck Resources
TECK
+$308K
4
L icon
Loews
L
+$181K
5
LUMN icon
Lumen
LUMN
+$99.7K

Sector Composition

Rank Sector Weight
1 Energy 32.49%
2 Materials 21.39%
3 Financials 13.76%
4 Healthcare 10.78%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$51.4M 8.07%
442,127
+2,619
+0.6% +$274K
TECK icon
2
Teck Resources
TECK
$27B
$47.5M 7.47%
1,038,370
-7,671
-0.7% -$308K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.6M 6.69%
101,317
+635
+0.6% +$250K
COP icon
4
ConocoPhillips
COP
$140B
$38.3M 6.02%
300,877
+212
+0.1% +$24.2K
CVX icon
5
Chevron
CVX
$373B
$38M 5.98%
241,177
+2,556
+1% +$386K
VZ icon
6
Verizon
VZ
$182B
$26.9M 4.22%
639,956
+3,247
+0.5% +$131K
CCJ icon
7
Cameco
CCJ
$37.3B
$25.5M 4%
587,868
-236,285
-29% -$10.4M
NEM icon
8
Newmont
NEM
$95.8B
$25.4M 3.99%
709,449
+27,392
+4% +$944K
INTC icon
9
Intel
INTC
$478B
$24.3M 3.82%
550,803
+3,515
+0.6% +$157K
MOS icon
10
The Mosaic Company
MOS
$7.03B
$20.6M 3.23%
633,849
+3,633
+0.6% +$116K
AEM icon
11
Agnico Eagle Mines
AEM
$68.5B
$19M 2.99%
318,828
+11,304
+4% +$579K
MRK icon
12
Merck
MRK
$315B
$17M 2.67%
128,818
-67,805
-34% -$8.36M
BEN icon
13
Franklin Resources
BEN
$17B
$16.4M 2.58%
584,336
+9,040
+2% +$249K
PFE icon
14
Pfizer
PFE
$143B
$15.9M 2.5%
574,299
+5,272
+0.9% +$146K
FHI icon
15
Federated Hermes
FHI
$4.46B
$15.1M 2.37%
418,573
+3,994
+1% +$140K
GILD icon
16
Gilead Sciences
GILD
$167B
$15.1M 2.37%
205,686
+5,261
+3% +$405K
SNY icon
17
Sanofi
SNY
$107B
$13.4M 2.1%
275,419
+5,423
+2% +$265K
PARA
18
DELISTED
Paramount Global Class B
PARA
$13M 2.04%
1,101,664
+36,382
+3% +$458K
KHC icon
19
Kraft Heinz
KHC
$30.7B
$11.9M 1.88%
323,482
+579
+0.2% +$21K
B
20
Barrick Mining
B
$58.5B
$11.7M 1.83%
700,320
+1,903
+0.3% +$29.8K
HPQ icon
21
HP
HPQ
$22.7B
$11.4M 1.79%
377,478
+852
+0.2% +$25.1K
FCX icon
22
Freeport-McMoran
FCX
$83.9B
$11.1M 1.75%
236,715
-964
-0.4% -$38.9K
PSX icon
23
Phillips 66
PSX
$82.9B
$10.8M 1.7%
66,212
– –
TEN
24
Tsakos Energy Navigation Ltd
TEN
$1.13B
$9.37M 1.47%
369,134
+2,032
+0.6% +$49.2K
L icon
25
Loews
L
$23.6B
$9.11M 1.43%
116,304
-2,445
-2% -$181K
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 2024 Portfolio in Review

As of Q1 2024, Foundation Resource Management held 52 positions worth $637M, up 1.4% from $628M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Foundation Resource Management opened no new positions and made no exits, 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 Financials.

  • Foundation Resource Management added most to Newmont in Q1 2024, an estimated $944K increase.
  • Foundation Resource Management's biggest Q1 2024 reduction was Cameco, cutting an estimated $10.4M.
  • Foundation Resource Management's ten largest holdings make up 53% of its $637M portfolio in Q1 2024.
  • Foundation Resource Management opened 0 new positions and closed 0 in Q1 2024.
  • Foundation Resource Management's portfolio value rose 1.4% quarter-over-quarter to $637M.

Based on Foundation Resource Management's 13F filing for Q1 2024, filed 11 Apr 2024.