Asset Manager
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FOUNDATION RESOURCE MANAGEMENT INC
401 W CAPITOL AVE SUITE 503, LITTLE ROCK, AR 72201 • 5016043190
Market Value
$698M
+15.1%
Holdings
40
+2
New Purchases
2
Added To
17
Closed
0
Reduced
13
Top 10 Concentration
60.2%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 10.25% | 8.38% | +1.87% | $72M |
| HPQ | 3.05% | 1.38% | +1.67% | $21M |
| CPB | 1.14% | 0.00% | +1.14% | $8M |
| CVX | 6.99% | 5.87% | +1.12% | $49M |
| APA | 1.58% | 0.98% | +0.60% | $11M |
| CVE | 1.92% | 1.34% | +0.58% | $13M |
| VZ | 4.62% | 4.20% | +0.42% | $32M |
| PSX | 1.61% | 1.34% | +0.28% | $11M |
| PKE | 1.98% | 1.77% | +0.21% | $14M |
| ABEV | 2.97% | 2.83% | +0.15% | $21M |
| PBT | 1.94% | 1.80% | +0.14% | $14M |
| MRK | 3.48% | 3.35% | +0.13% | $24M |
| TRC | 1.38% | 1.29% | +0.10% | $10M |
| BMY | 1.44% | 1.39% | +0.05% | $10M |
| PFE | 3.75% | 3.70% | +0.05% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 7.76% | 9.41% | -1.65% | $54M |
| DG | 4.82% | 6.24% | -1.42% | $34M |
| BRK-B | 6.66% | 8.00% | -1.34% | $46M |
| AEM | 5.12% | 5.91% | -0.79% | $36M |
| TECK | 6.77% | 7.27% | -0.50% | $47M |
| NVO | 0.92% | 1.42% | -0.50% | $6M |
| LKQ | 2.51% | 2.90% | -0.39% | $18M |
| BEN | 1.98% | 2.32% | -0.34% | $14M |
| CMCSA | 2.76% | 3.08% | -0.32% | $19M |
| FHI | 3.14% | 3.40% | -0.26% | $22M |
| L | 1.95% | 2.20% | -0.25% | $14M |
| KHC | 1.04% | 1.25% | -0.20% | $7M |
| EAF | 0.10% | 0.29% | -0.19% | $726K |
| INTC | 2.90% | 3.06% | -0.16% | $20M |
| GILD | 2.06% | 2.20% | -0.14% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 24.6% |
| Basic Materials | 19.7% |
| Financial Services | 14.3% |
| Healthcare | 11.7% |
| Consumer Defensive | 10.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $250M | 35.9% |
| Large Cap | 19 | $361M | 51.7% |
| Mid Cap | 5 | $49M | 7.0% |
| Small Cap | 3 | $37M | 5.3% |
| Micro Cap | 2 | $796K | 0.1% |
Portfolio Analytics
Avg Market Cap
$192.9B
Median Market Cap
$68.7B
Avg P/E
32.1
Median P/E
16.8
Avg Dividend Yield
0.03%
Avg Beta
0.62
# Stocks
38
# ETFs / Funds
2
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | 10.25% | 421,849 | $72M | $169.66 | $21M | -550 | -0.1% | |
| 2 | NEM | 7.76% | 500,734 | $54M | $108.25 | -$3M | -71,028 | -12.4% | |
| 3 | CVX | 6.99% | 235,897 | $49M | $206.90 | $13M | +2,441 | +1.1% | |
| 4 | TECK | 6.77% | 913,219 | $47M | $51.75 | $3M | -7,732 | -0.8% | |
| 5 | BRK-B | 6.66% | 96,981 | $46M | $479.20 | -$2M | +503 | +0.5% | |
| 6 | AEM | 5.12% | 176,295 | $36M | $202.98 | -$86K | -35,292 | -16.7% | |
| 7 | DG | 4.82% | 283,418 | $34M | $118.73 | -$4M | -1,512 | -0.5% | |
| 8 | VZ | 4.62% | 642,070 | $32M | $50.20 | $7M | +16,541 | +2.6% | |
| 9 | PFE | 3.75% | 932,485 | $26M | $28.08 | $4M | +31,939 | +3.5% | |
| 10 | MRK | 3.48% | 202,209 | $24M | $120.29 | $4M | +9,114 | +4.7% | |
| 11 | FHI | 3.14% | 386,986 | $22M | $56.71 | $1M | -8,907 | -2.2% | |
| 12 | HPQ | 3.05% | 1,107,004 | $21M | $19.21 | $13M | +732,200 | +195.4% | |
| 13 | ABEV | 2.97% | 7,106,351 | $21M | $2.92 | $4M | +167,031 | +2.4% | |
| 14 | INTC | 2.90% | 458,581 | $20M | $44.13 | $2M | -44,021 | -8.8% | |
| 15 | CMCSA | 2.76% | 671,474 | $19M | $28.71 | $569K | +45,542 | +7.3% | |
| 16 | LKQ | 2.51% | 597,567 | $18M | $29.37 | -$47K | +14,858 | +2.5% | |
| 17 | GILD | 2.06% | 102,997 | $14M | $139.37 | $1M | -5,508 | -5.1% | |
| 18 | PKE | 1.98% | 506,077 | $14M | $27.38 | $3M | +2,580 | +0.5% | |
| 19 | BEN | 1.98% | 585,415 | $14M | $23.62 | -$262K | -4,366 | -0.7% | |
| 20 | L | 1.95% | 127,658 | $14M | $106.74 | $290K | +1,022 | +0.8% | |
| 21 | PBT | 1.94% | 630,207 | $14M | $21.52 | $3M | -12,300 | -1.9% | |
| 22 | CVE | 1.92% | 505,637 | $13M | $26.53 | $5M | +24,256 | +5.0% | |
| 23 | PSX | 1.61% | 61,813 | $11M | $182.18 | $3M | -987 | -1.6% | |
| 24 | APA | 1.58% | 260,559 | $11M | $42.44 | $5M | +16,317 | +6.7% | |
| 25 | BMY | 1.44% | 165,854 | $10M | $60.65 | $2M | +10,014 | +6.4% | |
| 26 | TRC | 1.38% | 512,314 | $10M | $18.84 | $2M | +17,513 | +3.5% | |
| 27 | CPB | 1.14% | 356,600 | $8M | $22.27 | — | +356,600 | — | NEW |
| 28 | KHC | 1.04% | 324,024 | $7M | $22.49 | -$276K | +12,115 | +3.9% | |
| 29 | NVO | 0.92% | 174,126 | $6M | $36.75 | -$2M | +5,312 | +3.1% | |
| 30 | BRK-A | 0.51% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 31 | WMT | 0.31% | 17,502 | $2M | $124.28 | $225K | — | — | |
| 32 | RIG | 0.16% | 169,298 | $1M | $6.63 | $359K | -15,569 | -8.4% | |
| 33 | IMO | 0.13% | 6,945 | $909K | $130.82 | $309K | — | — | |
| 34 | EAF | 0.10% | 107,137 | $726K | $6.78 | -$1M | -7,921 | -6.9% | |
| 35 | CB | 0.10% | 2,129 | $694K | $325.93 | $29K | — | — | |
| 36 | IBM | 0.05% | 1,399 | $339K | $242.39 | -$75K | — | — | |
| 37 | RTX | 0.05% | 1,749 | $337K | $192.90 | $17K | — | — | |
| 38 | JNJ | 0.04% | 1,106 | $270K | $244.44 | $41K | — | — | |
| 39 | MUR | 0.04% | 6,050 | $250K | $41.25 | — | +6,050 | — | NEW |
| 40 | SJT | 0.01% | 14,565 | $70K | $4.81 | -$12K | — | — |