Asset Manager
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FOUNDATION RESOURCE MANAGEMENT INC
401 W CAPITOL AVE SUITE 503, LITTLE ROCK, AR 72201 • 5016043190
Market Value
$607M
+6.9%
Holdings
38
-2
New Purchases
0
Added To
16
Closed
0
Reduced
13
Top 10 Concentration
62.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 3.08% | 1.17% | +1.92% | $19M |
| DG | 6.24% | 5.17% | +1.07% | $38M |
| NEM | 9.41% | 8.52% | +0.89% | $57M |
| MRK | 3.35% | 2.82% | +0.53% | $20M |
| BMY | 1.39% | 1.22% | +0.16% | $8M |
| ABEV | 2.83% | 2.71% | +0.12% | $17M |
| GILD | 2.20% | 2.13% | +0.06% | $13M |
| RIG | 0.13% | 0.10% | +0.02% | $764K |
| XOM | 8.38% | 8.36% | +0.02% | $51M |
| CB | 0.11% | 0.11% | +0.00% | $665K |
| WMT | 0.32% | 0.32% | +0.00% | $2M |
| APA | 0.98% | 0.98% | +0.00% | $6M |
| JNJ | 0.04% | 0.04% | +0.00% | $229K |
| RTX | 0.05% | 0.05% | +0.00% | $321K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 4.20% | 4.82% | -0.62% | $25M |
| BRK-B | 8.00% | 8.56% | -0.57% | $48M |
| CVX | 5.87% | 6.38% | -0.51% | $36M |
| HPQ | 1.38% | 1.80% | -0.42% | $8M |
| AEM | 5.91% | 6.30% | -0.39% | $36M |
| PFE | 3.70% | 4.06% | -0.36% | $22M |
| PBT | 1.80% | 2.07% | -0.27% | $11M |
| FHI | 3.40% | 3.63% | -0.23% | $21M |
| NVO | 1.42% | 1.64% | -0.23% | $9M |
| LKQ | 2.90% | 3.12% | -0.22% | $18M |
| KHC | 1.25% | 1.43% | -0.19% | $8M |
| PSX | 1.34% | 1.51% | -0.17% | $8M |
| EAF | 0.29% | 0.39% | -0.10% | $2M |
| TECK | 7.27% | 7.37% | -0.09% | $44M |
| INTC | 3.06% | 3.15% | -0.09% | $19M |
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 | $206M | 34.0% |
| Large Cap | 19 | $330M | 54.5% |
| Mid Cap | 3 | $39M | 6.4% |
| Small Cap | 3 | $29M | 4.9% |
| Micro Cap | 2 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$202.7B
Median Market Cap
$79.7B
Avg P/E
31.7
Median P/E
16.8
Avg Dividend Yield
0.02%
Avg Beta
0.64
# Stocks
36
# ETFs / Funds
2
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | 9.41% | 571,762 | $57M | $99.85 | $9M | -1,291 | -0.2% | |
| 2 | XOM | 8.38% | 422,399 | $51M | $120.34 | $3M | +1,771 | +0.4% | |
| 3 | BRK-B | 8.00% | 96,478 | $48M | $502.65 | -$67K | -116 | -0.1% | |
| 4 | TECK | 7.27% | 920,951 | $44M | $47.89 | $2M | -30,968 | -3.2% | |
| 5 | DG | 6.24% | 284,930 | $38M | $132.77 | $9M | +1,296 | +0.5% | |
| 6 | AEM | 5.91% | 211,587 | $36M | $169.53 | $127K | -462 | -0.2% | |
| 7 | CVX | 5.87% | 233,456 | $36M | $152.41 | -$599K | +474 | +0.2% | |
| 8 | VZ | 4.20% | 625,529 | $25M | $40.73 | -$2M | +3,088 | +0.5% | |
| 9 | PFE | 3.70% | 900,546 | $22M | $24.90 | -$601K | -3,095 | -0.3% | |
| 10 | FHI | 3.40% | 395,893 | $21M | $52.07 | $7K | -935 | -0.2% | |
| 11 | MRK | 3.35% | 193,095 | $20M | $105.26 | $4M | +2,317 | +1.2% | |
| 12 | CMCSA | 3.08% | 625,932 | $19M | $29.89 | $12M | +415,149 | +197.0% | |
| 13 | INTC | 3.06% | 502,602 | $19M | $36.90 | $682K | -29,871 | -5.6% | |
| 14 | LKQ | 2.90% | 582,709 | $18M | $30.20 | -$121K | +2,516 | +0.4% | |
| 15 | ABEV | 2.83% | 6,939,320 | $17M | $2.47 | $2M | +55,844 | +0.8% | |
| 16 | BEN | 2.32% | 589,781 | $14M | $23.89 | $553K | +4,541 | +0.8% | |
| 17 | L | 2.20% | 126,636 | $13M | $105.31 | $653K | +298 | +0.2% | |
| 18 | GILD | 2.20% | 108,505 | $13M | $122.74 | $1M | -540 | -0.5% | |
| 19 | PBT | 1.80% | 642,507 | $11M | $16.98 | -$816K | — | — | |
| 20 | PKE | 1.77% | 503,497 | $11M | $21.34 | $565K | +3,004 | +0.6% | |
| 21 | NVO | 1.42% | 168,814 | $9M | $50.88 | -$720K | +1,048 | +0.6% | |
| 22 | BMY | 1.39% | 155,840 | $8M | $53.94 | $1M | +1,805 | +1.2% | |
| 23 | HPQ | 1.38% | 374,804 | $8M | $22.28 | -$2M | -510 | -0.1% | |
| 24 | CVE | 1.34% | 481,381 | $8M | $16.92 | $91K | +7,358 | +1.6% | |
| 25 | PSX | 1.34% | 62,800 | $8M | $129.04 | -$448K | -69 | -0.1% | |
| 26 | TRC | 1.29% | 494,801 | $8M | $15.77 | $51K | +9,721 | +2.0% | |
| 27 | KHC | 1.25% | 311,909 | $8M | $24.25 | -$573K | -559 | -0.2% | |
| 28 | APA | 0.98% | 244,242 | $6M | $24.46 | $403K | +14,779 | +6.4% | |
| 29 | BRK-A | 0.62% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 30 | WMT | 0.32% | 17,502 | $2M | $111.41 | $146K | — | — | |
| 31 | EAF | 0.29% | 115,058 | $2M | $15.51 | -$429K | -57,590 | -33.4% | |
| 32 | RIG | 0.13% | 184,867 | $764K | $4.13 | $171K | -4,940 | -2.6% | |
| 33 | CB | 0.11% | 2,129 | $665K | $312.12 | $64K | — | — | |
| 34 | IMO | 0.10% | 6,945 | $599K | $86.31 | -$31K | — | — | |
| 35 | IBM | 0.07% | 1,399 | $414K | $296.21 | $20K | — | — | |
| 36 | RTX | 0.05% | 1,749 | $321K | $183.40 | $28K | — | — | |
| 37 | JNJ | 0.04% | 1,106 | $229K | $206.95 | $24K | — | — | |
| 38 | SJT | 0.01% | 14,565 | $82K | $5.62 | -$6K | — | — |