We are live on ! Find out more
FRM

Foundation Resource Management Portfolio holdings

AUM $889M
1-Year Est. Return 43.87%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
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
$626M
AUM Growth
-$10.7M
Cap. Flow
+$10.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.74%
Holding
53
New
1
Increased
17
Reduced
26
Closed
1

Top Buys

1
ABEV icon
Ambev
ABEV
+$9.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.03M
3
HPQ icon
HP
HPQ
+$145K
4
TRC icon
Tejon Ranch
TRC
+$131K
5
GILD icon
Gilead Sciences
GILD
+$96.6K

Top Sells

1
LUMN icon
Lumen
LUMN
+$4.19M
2
TECK icon
Teck Resources
TECK
+$477K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
4
XOM icon
ExxonMobil
XOM
+$360K
5
COP icon
ConocoPhillips
COP
+$338K

Sector Composition

1 Energy 32.31%
2 Materials 22.71%
3 Financials 12.85%
4 Healthcare 11.62%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$605B
$50.5M 8.07%
439,037
-3,090
-0.7% -$360K
TECK icon
2
Teck Resources
TECK
$27.3B
$49.3M 7.87%
1,028,683
-9,687
-0.9% -$477K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.8M 6.52%
100,331
-986
-1% -$403K
CVX icon
4
Chevron
CVX
$366B
$37.7M 6.02%
240,805
-372
-0.2% -$59.3K
COP icon
5
ConocoPhillips
COP
$137B
$34.1M 5.45%
298,096
-2,781
-0.9% -$338K
NEM icon
6
Newmont
NEM
$97B
$29.7M 4.74%
708,551
-898
-0.1% -$36.7K
CCJ icon
7
Cameco
CCJ
$38B
$28.8M 4.6%
585,106
-2,762
-0.5% -$140K
VZ icon
8
Verizon
VZ
$183B
$26.3M 4.2%
636,853
-3,103
-0.5% -$125K
AEM icon
9
Agnico Eagle Mines
AEM
$68.6B
$20.9M 3.34%
319,419
+591
+0.2% +$38.6K
MOS icon
10
The Mosaic Company
MOS
$7.16B
$18.4M 2.93%
635,343
+1,494
+0.2% +$45K
INTC icon
11
Intel
INTC
$487B
$17.1M 2.73%
551,518
+715
+0.1% +$23.4K
PFE icon
12
Pfizer
PFE
$143B
$16.1M 2.57%
575,672
+1,373
+0.2% +$37.8K
MRK icon
13
Merck
MRK
$315B
$15.8M 2.53%
127,756
-1,062
-0.8% -$137K
GILD icon
14
Gilead Sciences
GILD
$169B
$14.2M 2.27%
207,133
+1,447
+0.7% +$96.6K
ABEV icon
15
Ambev
ABEV
$47.1B
$14M 2.24%
6,833,061
+4,003,433
+141% +$9.12M
FHI icon
16
Federated Hermes
FHI
$4.53B
$13.8M 2.2%
418,903
+330
+0.1% +$11.1K
HPQ icon
17
HP
HPQ
$22.1B
$13.4M 2.14%
382,037
+4,559
+1% +$145K
SNY icon
18
Sanofi
SNY
$106B
$13.3M 2.13%
275,083
-336
-0.1% -$16.2K
BEN icon
19
Franklin Resources
BEN
$17.3B
$13.1M 2.09%
584,606
+270
+0% +$6.5K
B
20
Barrick Mining
B
$58.4B
$11.7M 1.86%
698,609
-1,711
-0.2% -$29K
PARA
21
DELISTED
Paramount Global Class B
PARA
$11.4M 1.82%
1,099,044
-2,620
-0.2% -$30.7K
FCX icon
22
Freeport-McMoran
FCX
$84.2B
$11.4M 1.82%
234,765
-1,950
-0.8% -$98.3K
TEN
23
Tsakos Energy Navigation Ltd
TEN
$1.19B
$10.8M 1.73%
368,922
-212
-0.1% -$5.95K
KHC icon
24
Kraft Heinz
KHC
$31.1B
$10.4M 1.66%
322,344
-1,138
-0.4% -$40.6K
PSX icon
25
Phillips 66
PSX
$80.7B
$9.27M 1.48%
65,662
-550
-0.8% -$81.4K
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 2024 Portfolio in Review

As of Q2 2024, Foundation Resource Management held 53 positions worth $626M, down 1.7% from $637M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Foundation Resource Management opened 1 new position 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 32% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management's largest Q2 2024 buy was Bristol-Myers Squibb: 157,199 shares worth $6.53M.
  • Foundation Resource Management added most to Ambev in Q2 2024, an estimated $9.12M increase.
  • Foundation Resource Management's biggest Q2 2024 reduction was Teck Resources, cutting an estimated $477K.
  • Foundation Resource Management fully exited Lumen in Q2 2024, selling an estimated $4.19M.
  • Foundation Resource Management's ten largest holdings make up 54% of its $626M portfolio in Q2 2024.
  • Foundation Resource Management opened 1 new position and closed 1 in Q2 2024.
  • Foundation Resource Management's portfolio value fell 1.7% quarter-over-quarter to $626M.

Based on Foundation Resource Management's 13F filing for Q2 2024, filed 10 Jul 2024.