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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
+5.57%
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
+$12.3M
Cap. Flow
-$8.51M
Cap. Flow %
-1.32%
Top 10 Hldgs %
53.61%
Holding
51
New
1
Increased
19
Reduced
22
Closed
1

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$7.2M
2
APA icon
APA Corp
APA
+$754K
3
DVN icon
Devon Energy
DVN
+$617K
4
PKE icon
Park Aerospace
PKE
+$258K
5
MOS icon
The Mosaic Company
MOS
+$224K

Top Sells

1
CCJ icon
Cameco
CCJ
+$15.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$607K
3
AEM icon
Agnico Eagle Mines
AEM
+$473K
4
NEM icon
Newmont
NEM
+$239K
5
EMN icon
Eastman Chemical
EMN
+$203K

Sector Composition

1 Materials 26.37%
2 Energy 25.47%
3 Financials 14.57%
4 Healthcare 10.55%
5 Consumer Staples 9.03%
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
$46.9M 7.25%
96,577
-1,196
-1% -$607K
XOM icon
2
ExxonMobil
XOM
$605B
$45.1M 6.97%
418,272
+367
+0.1% +$39.2K
NEM icon
3
Newmont
NEM
$97B
$39.5M 6.11%
678,565
-4,481
-0.7% -$239K
TECK icon
4
Teck Resources
TECK
$27.3B
$38.3M 5.93%
949,523
+802
+0.1% +$29K
AEM icon
5
Agnico Eagle Mines
AEM
$68.6B
$36M 5.57%
302,923
-4,078
-1% -$473K
CVX icon
6
Chevron
CVX
$366B
$33.1M 5.12%
231,303
-168
-0.1% -$23.7K
DG icon
7
Dollar General
DG
$28B
$32.3M 4.99%
281,960
-914
-0.3% -$90.7K
VZ icon
8
Verizon
VZ
$183B
$26.7M 4.12%
616,370
-2,098
-0.3% -$90.9K
COP icon
9
ConocoPhillips
COP
$137B
$25.4M 3.93%
282,836
+22
+0% +$1.98K
MOS icon
10
The Mosaic Company
MOS
$7.16B
$23.4M 3.61%
640,328
+6,980
+1% +$224K
PFE icon
11
Pfizer
PFE
$143B
$21.6M 3.35%
892,774
+649
+0.1% +$15.1K
CCJ icon
12
Cameco
CCJ
$38B
$19.4M 3%
261,264
-290,945
-53% -$15.5M
FHI icon
13
Federated Hermes
FHI
$4.53B
$17.7M 2.73%
398,513
-3,165
-0.8% -$130K
ABEV icon
14
Ambev
ABEV
$47.1B
$16.5M 2.54%
6,826,347
+11,484
+0.2% +$27.9K
MRK icon
15
Merck
MRK
$315B
$14.9M 2.31%
188,552
+2,355
+1% +$187K
BEN icon
16
Franklin Resources
BEN
$17.3B
$13.9M 2.14%
581,327
+5,861
+1% +$121K
SNY icon
17
Sanofi
SNY
$106B
$12.5M 1.93%
257,870
-2,792
-1% -$143K
B
18
Barrick Mining
B
$58.4B
$12.4M 1.92%
595,734
-5,908
-1% -$115K
GILD icon
19
Gilead Sciences
GILD
$169B
$12.1M 1.87%
109,106
-810
-0.7% -$86.2K
INTC icon
20
Intel
INTC
$487B
$11.8M 1.82%
525,219
-5,407
-1% -$112K
L icon
21
Loews
L
$23.4B
$11.7M 1.81%
127,396
-1,989
-2% -$175K
NTR icon
22
Nutrien
NTR
$32.2B
$9.93M 1.54%
170,452
-420
-0.2% -$23.7K
CSCO icon
23
Cisco
CSCO
$432B
$9.6M 1.49%
138,431
-1,392
-1% -$85.5K
FCX icon
24
Freeport-McMoran
FCX
$84.2B
$9.57M 1.48%
220,762
-3,295
-1% -$125K
HPQ icon
25
HP
HPQ
$22.1B
$9.13M 1.41%
373,415
+3,939
+1% +$100K
1
2 3

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KWM
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TOCUITCONY
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Foundation Resource Management's Q2 2025 Portfolio in Review

As of Q2 2025, Foundation Resource Management held 51 positions worth $647M, up 1.9% from $634M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Foundation Resource Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Foundation Resource Management's largest Q2 2025 buy was Comcast: 208,053 shares worth $7.43M.
  • Foundation Resource Management added most to APA Corp in Q2 2025, an estimated $754K increase.
  • Foundation Resource Management's biggest Q2 2025 reduction was Cameco, cutting an estimated $15.5M.
  • Foundation Resource Management fully exited Eastman Chemical in Q2 2025, selling an estimated $203K.
  • Foundation Resource Management's ten largest holdings make up 54% of its $647M portfolio in Q2 2025.
  • Foundation Resource Management opened 1 new position and closed 1 in Q2 2025.
  • Foundation Resource Management's portfolio value rose 1.9% quarter-over-quarter to $647M.

Based on Foundation Resource Management's 13F filing for Q2 2025, filed 14 Jul 2025.