FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.06%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.08B
AUM Growth
-$94K
(-0.01%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
291
New
38
Increased
86
Reduced
123
Closed
44
Top Buys
| 1 |
GE Aerospace
GE
|
$18.8M |
| 2 |
Walt Disney
DIS
|
$11.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 4 |
McKesson
MCK
|
$10.5M |
| 5 |
Costco
COST
|
$9.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.7M |
| 2 |
Caterpillar
CAT
|
$11.3M |
| 3 |
Merck
MRK
|
$11.2M |
| 4 |
BorgWarner
BWA
|
$11.1M |
| 5 |
JPMorgan Chase
JPM
|
$9.62M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 11.41% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avient
AVNT
$3.43B
| – | – |
-5,000
| Closed | -$211K |
|
|
252
BorgWarner
BWA
$9.52B
| – | – |
-194,222
| Closed | -$11.1M |
|
253
Cabot Corp
CBT
$4.29B
| – | – |
-104,183
| Closed | -$6.04M |
|
254
Coeur Mining
CDE
$9.2B
| – | – |
-31,650
| Closed | -$291K |
|
255
Center Bancorp
CNOB
$1.27B
| – | – |
-59,100
| Closed | -$1.14M |
|
256
Chesapeake Utilities
CPK
$2.92B
| – | – |
-37,082
| Closed | -$1.76M |
|
257
Citi Trends
CTRN
$316M
| – | – |
-40,030
| Closed | -$859K |
|
258
Eastman Chemical
EMN
$7.87B
| – | – |
-5,965
| Closed | -$521K |
|
259
Enovis
ENOV
$1.83B
| – | – |
-43,706
| Closed | -$5.61M |
|
260
EPR Properties
EPR
$4.02B
| – | – |
-6,775
| Closed | -$379K |
|
261
Eaton
ETN
$134B
| – | – |
-94,525
| Closed | -$7.3M |
|
262
Ford
F
$46.6B
| – | – |
-387,588
| Closed | -$6.68M |
|
263
FNB Corp
FNB
$5.92B
| – | – |
-27,719
| Closed | -$355K |
|
|
264
JPMorgan Chase
JPM
$815B
| – | – |
-166,890
| Closed | -$9.62M |
|
265
McDonald's
MCD
$225B
| – | – |
-4,280
| Closed | -$431K |
|
|
266
Merck
MRK
$210B
| – | – |
-202,453
| Closed | -$11.2M |
|
267
NN Inc
NNBR
$128M
| – | – |
-34,925
| Closed | -$893K |
|
268
Quanex
NX
$814M
| – | – |
-20,066
| Closed | -$359K |
|
269
Oracle
ORCL
$641B
| – | – |
-17,555
| Closed | -$712K |
|
270
Parker-Hannifin
PH
$95.2B
| – | – |
-4,815
| Closed | -$605K |
|
271
Richardson Electronics
RELL
$143M
| – | – |
-110,792
| Closed | -$1.16M |
|
272
TE Connectivity
TEL
$61.4B
| – | – |
-147,615
| Closed | -$9.13M |
|
273
Toro Company
TTC
$8.02B
| – | – |
-12,150
| Closed | -$386K |
|
274
Viatris
VTRS
$12.1B
| – | – |
-133,750
| Closed | -$6.9M |
|
275
Exxon Mobil
XOM
$471B
| – | – |
-6,380
| Closed | -$642K |
|