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
+5.32%
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
$647M
AUM Growth
+$21M
Cap. Flow
-$3.19M
Cap. Flow %
-0.49%
Top 10 Hldgs %
54.57%
Holding
54
New
2
Increased
12
Reduced
29
Closed
2

Top Buys

1
DG icon
Dollar General
DG
+$10.7M
2
RTX icon
RTX Corp
RTX
+$199K
3
DVN icon
Devon Energy
DVN
+$139K
4
CVE icon
Cenovus Energy
CVE
+$108K
5
APA icon
APA Corp
APA
+$59.4K

Top Sells

1
ABBV icon
AbbVie
ABBV
+$6.75M
2
GLW icon
Corning
GLW
+$3.81M
3
TECK icon
Teck Resources
TECK
+$890K
4
XOM icon
ExxonMobil
XOM
+$552K
5
COP icon
ConocoPhillips
COP
+$340K

Sector Composition

1 Energy 29.48%
2 Materials 24.63%
3 Financials 13.43%
4 Healthcare 11.19%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$27.3B
$52.8M 8.16%
1,009,995
-18,688
-2% -$890K
XOM icon
2
ExxonMobil
XOM
$605B
$50.9M 7.87%
434,254
-4,783
-1% -$552K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$46M 7.11%
99,937
-394
-0.4% -$174K
NEM icon
4
Newmont
NEM
$97B
$37.7M 5.83%
705,710
-2,841
-0.4% -$141K
CVX icon
5
Chevron
CVX
$366B
$35.4M 5.47%
240,300
-505
-0.2% -$75.2K
COP icon
6
ConocoPhillips
COP
$137B
$31.1M 4.8%
295,004
-3,092
-1% -$340K
VZ icon
7
Verizon
VZ
$183B
$28.5M 4.41%
634,679
-2,174
-0.3% -$90.7K
CCJ icon
8
Cameco
CCJ
$38B
$27.7M 4.28%
579,304
-5,802
-1% -$253K
AEM icon
9
Agnico Eagle Mines
AEM
$68.6B
$25.6M 3.95%
317,316
-2,103
-0.7% -$163K
GILD icon
10
Gilead Sciences
GILD
$169B
$17.4M 2.69%
207,739
+606
+0.3% +$46.2K
MOS icon
11
The Mosaic Company
MOS
$7.16B
$17M 2.63%
634,426
-917
-0.1% -$25.2K
ABEV icon
12
Ambev
ABEV
$47.1B
$16.6M 2.57%
6,823,488
-9,573
-0.1% -$21.5K
PFE icon
13
Pfizer
PFE
$143B
$16.6M 2.57%
574,223
-1,449
-0.3% -$42.3K
SNY icon
14
Sanofi
SNY
$106B
$15.8M 2.43%
273,321
-1,762
-0.6% -$95.1K
FHI icon
15
Federated Hermes
FHI
$4.53B
$15.4M 2.38%
418,252
-651
-0.2% -$22.3K
MRK icon
16
Merck
MRK
$315B
$14.5M 2.24%
127,483
-273
-0.2% -$32.4K
B
17
Barrick Mining
B
$58.4B
$13.8M 2.13%
691,711
-6,898
-1% -$131K
HPQ icon
18
HP
HPQ
$22.1B
$13.6M 2.11%
379,968
-2,069
-0.5% -$72.9K
INTC icon
19
Intel
INTC
$487B
$13M 2%
552,684
+1,166
+0.2% +$29.1K
BEN icon
20
Franklin Resources
BEN
$17.3B
$11.8M 1.82%
585,768
+1,162
+0.2% +$25K
PARA
21
DELISTED
Paramount Global Class B
PARA
$11.6M 1.79%
1,088,431
-10,613
-1% -$115K
FCX icon
22
Freeport-McMoran
FCX
$84.2B
$11.4M 1.77%
228,985
-5,780
-2% -$261K
KHC icon
23
Kraft Heinz
KHC
$31.1B
$11.3M 1.74%
321,106
-1,238
-0.4% -$42.6K
TEN
24
Tsakos Energy Navigation Ltd
TEN
$1.19B
$9.13M 1.41%
363,826
-5,096
-1% -$129K
L icon
25
Loews
L
$23.4B
$8.98M 1.39%
113,554
-2,250
-2% -$176K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Foundation Resource Management held 54 positions worth $647M, up 3.3% from $626M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foundation Resource Management's Q3 2024 filing shows 2 new, 12 increased, 29 reduced and 2 closed positions. Its largest new stake was Dollar General: 97,513 shares worth $8.25M. The largest sale was AbbVie, an estimated $6.75M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management's largest Q3 2024 buy was Dollar General: 97,513 shares worth $8.25M.
  • Foundation Resource Management added most to Devon Energy in Q3 2024, an estimated $139K increase.
  • Foundation Resource Management's biggest Q3 2024 reduction was Teck Resources, cutting an estimated $890K.
  • Foundation Resource Management fully exited AbbVie in Q3 2024, selling an estimated $6.75M.
  • Foundation Resource Management's ten largest holdings make up 55% of its $647M portfolio in Q3 2024.
  • Foundation Resource Management opened 2 new positions and closed 2 in Q3 2024.
  • Foundation Resource Management's portfolio value rose 3.3% quarter-over-quarter to $647M.

Based on Foundation Resource Management's 13F filing for Q3 2024, filed 10 Oct 2024.