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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
+9.17%
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
$634M
AUM Growth
+$35.7M
Cap. Flow
-$9.04M
Cap. Flow %
-1.42%
Top 10 Hldgs %
54.65%
Holding
52
New
–
Increased
12
Reduced
33
Closed
2

Top Buys

1
DG icon
Dollar General
DG
+$13.9M
2
PFE icon
Pfizer
PFE
+$8.46M
3
MRK icon
Merck
MRK
+$5.54M
4
APA icon
APA Corp
APA
+$380K
5
DVN icon
Devon Energy
DVN
+$374K

Top Sells

1
PARA
Paramount Global Class B
PARA
+$10.9M
2
GILD icon
Gilead Sciences
GILD
+$10.1M
3
TECK icon
Teck Resources
TECK
+$1.76M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
B
Barrick Mining
B
+$1.4M

Sector Composition

1 Energy 28.45%
2 Materials 23.36%
3 Financials 15.11%
4 Healthcare 11.89%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$52.1M 8.21%
97,773
-2,686
-3% -$1.31M
XOM icon
2
ExxonMobil
XOM
$611B
$49.7M 7.83%
417,905
-14,444
-3% -$1.6M
CVX icon
3
Chevron
CVX
$373B
$38.7M 6.1%
231,471
-8,482
-4% -$1.33M
TECK icon
4
Teck Resources
TECK
$27B
$34.6M 5.45%
948,721
-42,472
-4% -$1.76M
AEM icon
5
Agnico Eagle Mines
AEM
$68.5B
$33.3M 5.25%
307,001
-9,515
-3% -$910K
NEM icon
6
Newmont
NEM
$95.8B
$33M 5.2%
683,046
-18,996
-3% -$834K
COP icon
7
ConocoPhillips
COP
$140B
$29.7M 4.68%
282,814
-8,877
-3% -$885K
VZ icon
8
Verizon
VZ
$182B
$28.1M 4.42%
618,468
-13,643
-2% -$568K
DG icon
9
Dollar General
DG
$27.7B
$24.9M 3.92%
282,874
+183,726
+185% +$13.9M
CCJ icon
10
Cameco
CCJ
$37.3B
$22.7M 3.58%
552,209
-20,576
-4% -$969K
PFE icon
11
Pfizer
PFE
$143B
$22.6M 3.56%
892,125
+323,118
+57% +$8.46M
MOS icon
12
The Mosaic Company
MOS
$7.03B
$17.1M 2.7%
633,348
+1,085
+0.2% +$28.7K
MRK icon
13
Merck
MRK
$315B
$16.7M 2.63%
186,197
+59,369
+47% +$5.54M
FHI icon
14
Federated Hermes
FHI
$4.46B
$16.4M 2.58%
401,678
-13,899
-3% -$542K
ABEV icon
15
Ambev
ABEV
$46.8B
$15.9M 2.5%
6,814,863
+12,848
+0.2% +$25.7K
SNY icon
16
Sanofi
SNY
$107B
$14.5M 2.28%
260,662
-11,605
-4% -$628K
GILD icon
17
Gilead Sciences
GILD
$167B
$12.3M 1.94%
109,916
-97,803
-47% -$10.1M
INTC icon
18
Intel
INTC
$478B
$12.1M 1.9%
530,626
-16,686
-3% -$365K
L icon
19
Loews
L
$23.6B
$11.9M 1.87%
129,385
-4,200
-3% -$359K
B
20
Barrick Mining
B
$58.5B
$11.7M 1.84%
601,642
-79,805
-12% -$1.4M
BEN icon
21
Franklin Resources
BEN
$17B
$11.1M 1.75%
575,466
+3,087
+0.5% +$61.9K
HPQ icon
22
HP
HPQ
$22.7B
$10.2M 1.61%
369,476
-7,947
-2% -$251K
KHC icon
23
Kraft Heinz
KHC
$30.7B
$9.51M 1.5%
312,475
-5,859
-2% -$175K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$9.33M 1.47%
152,935
-3,584
-2% -$209K
CSCO icon
25
Cisco
CSCO
$441B
$8.63M 1.36%
139,823
-4,918
-3% -$303K
1
2 3

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CCG
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BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
KWM
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JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
ZI
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GAM
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TOCUITCONY
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Foundation Resource Management's Q1 2025 Portfolio in Review

As of Q1 2025, Foundation Resource Management held 52 positions worth $634M, up 6% from $599M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Foundation Resource Management opened no new positions and exited 2, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management added most to Dollar General in Q1 2025, an estimated $13.9M increase.
  • Foundation Resource Management's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $10.1M.
  • Foundation Resource Management fully exited Paramount Global Class B in Q1 2025, selling an estimated $10.9M.
  • Foundation Resource Management's ten largest holdings make up 55% of its $634M portfolio in Q1 2025.
  • Foundation Resource Management opened 0 new positions and closed 2 in Q1 2025.
  • Foundation Resource Management's portfolio value rose 6% quarter-over-quarter to $634M.

Based on Foundation Resource Management's 13F filing for Q1 2025, filed 14 Apr 2025.