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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
-6.85%
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
$599M
AUM Growth
-$48.2M
Cap. Flow
+$6.11M
Cap. Flow %
1.02%
Top 10 Hldgs %
53.56%
Holding
53
New
1
Increased
11
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$8.22M
2
L icon
Loews
L
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241K
4
AGI icon
Alamos Gold
AGI
+$185K
5
APA icon
APA Corp
APA
+$184K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$879K
2
PARA
Paramount Global Class B
PARA
+$542K
3
CCJ icon
Cameco
CCJ
+$355K
4
COP icon
ConocoPhillips
COP
+$352K
5
BEN icon
Franklin Resources
BEN
+$282K

Sector Composition

Rank Sector Weight
1 Energy 29.94%
2 Materials 22.51%
3 Financials 15.06%
4 Healthcare 11.51%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$46.5M 7.77%
432,349
-1,905
-0.4% -$223K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.5M 7.61%
100,459
+522
+0.5% +$241K
TECK icon
3
Teck Resources
TECK
$27B
$40.2M 6.71%
991,193
-18,802
-2% -$879K
CVX icon
4
Chevron
CVX
$373B
$34.8M 5.8%
239,953
-347
-0.1% -$53.1K
CCJ icon
5
Cameco
CCJ
$37.3B
$29.4M 4.92%
572,785
-6,519
-1% -$355K
COP icon
6
ConocoPhillips
COP
$140B
$28.9M 4.83%
291,691
-3,313
-1% -$352K
NEM icon
7
Newmont
NEM
$95.8B
$26.1M 4.36%
702,042
-3,668
-0.5% -$167K
VZ icon
8
Verizon
VZ
$182B
$25.3M 4.22%
632,111
-2,568
-0.4% -$108K
AEM icon
9
Agnico Eagle Mines
AEM
$68.5B
$24.8M 4.13%
316,516
-800
-0.3% -$65.9K
GILD icon
10
Gilead Sciences
GILD
$167B
$19.2M 3.2%
207,719
-20
-0% -$1.8K
FHI icon
11
Federated Hermes
FHI
$4.46B
$17.1M 2.85%
415,577
-2,675
-0.6% -$108K
MOS icon
12
The Mosaic Company
MOS
$7.03B
$15.5M 2.6%
632,263
-2,163
-0.3% -$56.6K
PFE icon
13
Pfizer
PFE
$143B
$15.1M 2.52%
569,007
-5,216
-0.9% -$141K
SNY icon
14
Sanofi
SNY
$107B
$13.1M 2.19%
272,267
-1,054
-0.4% -$53.6K
MRK icon
15
Merck
MRK
$315B
$12.6M 2.11%
126,828
-655
-0.5% -$67.5K
ABEV icon
16
Ambev
ABEV
$46.8B
$12.6M 2.1%
6,802,015
-21,473
-0.3% -$47.5K
HPQ icon
17
HP
HPQ
$22.7B
$12.3M 2.06%
377,423
-2,545
-0.7% -$91.5K
BEN icon
18
Franklin Resources
BEN
$17B
$11.6M 1.94%
572,379
-13,389
-2% -$282K
L icon
19
Loews
L
$23.6B
$11.3M 1.89%
133,585
+20,031
+18% +$1.65M
INTC icon
20
Intel
INTC
$478B
$11M 1.83%
547,312
-5,372
-1% -$121K
PARA
21
DELISTED
Paramount Global Class B
PARA
$10.9M 1.81%
1,037,987
-50,444
-5% -$542K
B
22
Barrick Mining
B
$58.5B
$10.6M 1.76%
681,447
-10,264
-1% -$187K
KHC icon
23
Kraft Heinz
KHC
$30.7B
$9.78M 1.63%
318,334
-2,772
-0.9% -$90.8K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$8.85M 1.48%
156,519
-773
-0.5% -$43.2K
FCX icon
25
Freeport-McMoran
FCX
$83.9B
$8.74M 1.46%
229,409
+424
+0.2% +$19K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Foundation Resource Management held 53 positions worth $599M, down 7.4% from $647M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 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 30% of assets, up from 29% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management's largest Q4 2024 buy was Nutrien: 173,060 shares worth $7.74M.
  • Foundation Resource Management added most to Loews in Q4 2024, an estimated $1.65M increase.
  • Foundation Resource Management's biggest Q4 2024 reduction was Teck Resources, cutting an estimated $879K.
  • Foundation Resource Management fully exited Murphy Oil in Q4 2024, selling an estimated $204K.
  • Foundation Resource Management's ten largest holdings make up 54% of its $599M portfolio in Q4 2024.
  • Foundation Resource Management opened 1 new position and closed 1 in Q4 2024.
  • Foundation Resource Management's portfolio value fell 7.4% quarter-over-quarter to $599M.

Based on Foundation Resource Management's 13F filing for Q4 2024, filed 14 Jan 2025.