Asset Manager
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FOUNDATION RESOURCE MANAGEMENT INC
401 W CAPITOL AVE SUITE 503, LITTLE ROCK, AR 72201 • 5016043190
Market Value
$509M
+2.3%
Holdings
37
New Purchases
1
Added To
14
Closed
1
Reduced
15
Top 10 Concentration
66.3%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 1.46% | 0.00% | +1.46% | $7M |
| DG | 6.34% | 5.00% | +1.34% | $32M |
| NEM | 7.77% | 6.63% | +1.14% | $40M |
| TECK | 7.53% | 6.94% | +0.59% | $38M |
| BEN | 2.72% | 2.23% | +0.50% | $14M |
| AEM | 7.08% | 6.69% | +0.39% | $36M |
| PBT | 1.57% | 1.29% | +0.28% | $8M |
| FHI | 3.47% | 3.29% | +0.18% | $18M |
| CSCO | 1.89% | 1.73% | +0.15% | $10M |
| PKE | 1.43% | 1.28% | +0.15% | $7M |
| TRC | 1.61% | 1.53% | +0.08% | $8M |
| APA | 0.79% | 0.75% | +0.04% | $4M |
| ABEV | 3.23% | 3.19% | +0.04% | $16M |
| WMT | 0.32% | 0.29% | +0.03% | $2M |
| IBM | 0.08% | 0.07% | +0.01% | $412K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 6.51% | 7.78% | -1.27% | $33M |
| BRK-B | 9.22% | 10.46% | -1.25% | $47M |
| XOM | 8.86% | 9.99% | -1.13% | $45M |
| BMY | 1.39% | 1.87% | -0.48% | $7M |
| MRK | 2.93% | 3.36% | -0.43% | $15M |
| VZ | 5.24% | 5.64% | -0.40% | $27M |
| KHC | 1.59% | 1.91% | -0.32% | $8M |
| PFE | 4.25% | 4.54% | -0.29% | $22M |
| HPQ | 1.79% | 2.06% | -0.26% | $9M |
| INTC | 2.31% | 2.42% | -0.11% | $12M |
| GILD | 2.38% | 2.47% | -0.10% | $12M |
| PSX | 1.47% | 1.57% | -0.10% | $8M |
| L | 2.29% | 2.39% | -0.10% | $12M |
| BRK-A | 0.57% | 0.64% | -0.07% | $3M |
| EMN | 0.00% | 0.04% | -0.04% | $0 |
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 | $193M | 38.0% |
| Large Cap | 19 | $274M | 53.8% |
| Mid Cap | 3 | $18M | 3.6% |
| Small Cap | 3 | $23M | 4.6% |
| Micro Cap | 1 | $87K | 0.0% |
Portfolio Analytics
Avg Market Cap
$200.9B
Median Market Cap
$71.2B
Avg P/E
32.5
Median P/E
17.3
Avg Dividend Yield
0.02%
Avg Beta
0.66
# Stocks
35
# ETFs / Funds
2
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 9.22% | 96,577 | $47M | $485.77 | -$5M | -1,196 | -1.2% | |
| 2 | XOM | 8.86% | 418,272 | $45M | $107.80 | -$5M | +367 | +0.1% | |
| 3 | NEM | 7.77% | 678,565 | $40M | $58.26 | $7M | -4,481 | -0.7% | |
| 4 | TECK | 7.53% | 949,523 | $38M | $40.38 | $4M | +802 | +0.1% | |
| 5 | AEM | 7.08% | 302,923 | $36M | $118.93 | $3M | -4,078 | -1.3% | |
| 6 | CVX | 6.51% | 231,303 | $33M | $143.19 | -$6M | -168 | -0.1% | |
| 7 | DG | 6.34% | 281,960 | $32M | $114.38 | $7M | -914 | -0.3% | |
| 8 | VZ | 5.24% | 616,370 | $27M | $43.27 | -$1M | -2,098 | -0.3% | |
| 9 | PFE | 4.25% | 892,774 | $22M | $24.24 | -$966K | +649 | +0.1% | |
| 10 | FHI | 3.47% | 398,513 | $18M | $44.32 | $1M | -3,165 | -0.8% | |
| 11 | ABEV | 3.23% | 6,826,347 | $16M | $2.41 | $573K | +11,484 | +0.2% | |
| 12 | MRK | 2.93% | 188,552 | $15M | $79.16 | -$2M | +2,355 | +1.3% | |
| 13 | BEN | 2.72% | 581,327 | $14M | $23.85 | $3M | +5,861 | +1.0% | |
| 14 | GILD | 2.38% | 109,106 | $12M | $110.87 | -$220K | -810 | -0.7% | |
| 15 | INTC | 2.31% | 525,219 | $12M | $22.40 | -$286K | -5,407 | -1.0% | |
| 16 | L | 2.29% | 127,396 | $12M | $91.66 | -$215K | -1,989 | -1.5% | |
| 17 | CSCO | 1.89% | 138,431 | $10M | $69.38 | $976K | -1,392 | -1.0% | |
| 18 | HPQ | 1.79% | 373,415 | $9M | $24.46 | -$1M | +3,939 | +1.1% | |
| 19 | TRC | 1.61% | 483,215 | $8M | $16.96 | $571K | +2,213 | +0.5% | |
| 20 | KHC | 1.59% | 313,349 | $8M | $25.82 | -$1M | +874 | +0.3% | |
| 21 | PBT | 1.57% | 643,257 | $8M | $12.46 | $2M | -4,615 | -0.7% | |
| 22 | PSX | 1.47% | 62,933 | $8M | $119.30 | -$314K | -413 | -0.7% | |
| 23 | CMCSA | 1.46% | 208,053 | $7M | $35.69 | — | +208,053 | — | NEW |
| 24 | PKE | 1.43% | 491,897 | $7M | $14.77 | $906K | +19,087 | +4.0% | |
| 25 | BMY | 1.39% | 153,014 | $7M | $46.29 | -$2M | +79 | +0.1% | |
| 26 | CVE | 1.25% | 467,702 | $6M | $13.60 | $79K | +16,087 | +3.6% | |
| 27 | APA | 0.79% | 220,040 | $4M | $18.29 | $312K | +43,444 | +24.6% | |
| 28 | BRK-A | 0.57% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 29 | WMT | 0.32% | 16,547 | $2M | $97.78 | $164K | -20 | -0.1% | |
| 30 | AGI | 0.27% | 51,477 | $1M | $26.56 | -$45K | -1,340 | -2.5% | |
| 31 | CB | 0.12% | 2,025 | $587K | $289.72 | -$25K | — | — | |
| 32 | IMO | 0.11% | 6,945 | $552K | $79.48 | $50K | — | — | |
| 33 | RIG | 0.10% | 187,614 | $486K | $2.59 | -$101K | +2,425 | +1.3% | |
| 34 | IBM | 0.08% | 1,399 | $412K | $294.78 | $65K | — | — | |
| 35 | RTX | 0.05% | 1,749 | $255K | $146.02 | $24K | — | — | |
| 36 | SJT | 0.02% | 14,565 | $87K | $5.98 | $7K | — | — | |
| 37 | EMN | —% | — | — | — | -$203K | -2,300 | -100.0% | SOLD |