FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+7.24%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.22B
AUM Growth
+$138M
(+13%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
295
New
48
Increased
132
Reduced
61
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.2M |
| 2 |
FirstEnergy
FE
|
$18M |
| 3 |
PPL Corp
PPL
|
$16.3M |
| 4 |
Citigroup
C
|
$14.2M |
| 5 |
Macy's
M
|
$11.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18M |
| 2 |
AT&T
T
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$14.3M |
| 4 |
Ecolab
ECL
|
$11.3M |
| 5 |
Johnson & Johnson
JNJ
|
$11.2M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DHI Group
DHX
$142M
| – | – |
-162,145
| Closed | -$1.36M |
|
252
Elevance Health
ELV
$70B
| – | – |
-73,094
| Closed | -$8.74M |
|
253
Eagle Materials
EXP
$7.64B
| – | – |
-100,228
| Closed | -$10.2M |
|
|
254
Gilead Sciences
GILD
$142B
| – | – |
-134,065
| Closed | -$14.3M |
|
255
Corning
GLW
$60.5B
| – | – |
-286,855
| Closed | -$5.55M |
|
256
General Motors
GM
$55.4B
| – | – |
-139,035
| Closed | -$4.44M |
|
257
HP
HPQ
$27B
| – | – |
-584,321
| Closed | -$9.41M |
|
258
IDEX
IEX
$12.4B
| – | – |
-5,375
| Closed | -$389K |
|
259
ITT
ITT
$13.3B
| – | – |
-12,425
| Closed | -$558K |
|
|
260
Johnson & Johnson
JNJ
$430B
| – | – |
-105,360
| Closed | -$11.2M |
|
261
Kirby Corp
KEX
$4.9B
| – | – |
-77,208
| Closed | -$9.1M |
|
262
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-150,975
| Closed | -$10.6M |
|
263
NXP Semiconductors
NXPI
$57.1B
| – | – |
-133,963
| Closed | -$9.17M |
|
264
Pfizer
PFE
$140B
| – | – |
-16,342
| Closed | -$458K |
|
265
Principal Financial Group
PFG
$17.9B
| – | – |
-90,201
| Closed | -$4.73M |
|
266
Qualcomm
QCOM
$173B
| – | – |
-5,565
| Closed | -$416K |
|
267
Ryder
R
$7.64B
| – | – |
-6,795
| Closed | -$611K |
|
268
Regions Financial
RF
$24.1B
| – | – |
-410,581
| Closed | -$4.12M |
|
269
Superior Group of Companies
SGC
$203M
| – | – |
-71,604
| Closed | -$775K |
|
|
270
AT&T
T
$211B
| – | – |
-587,042
| Closed | -$15.6M |
|
271
Thermo Fisher Scientific
TMO
$186B
| – | – |
-59,491
| Closed | -$7.24M |
|
272
TTM Technologies
TTMI
$4.87B
| – | – |
-48,618
| Closed | -$331K |
|
273
United Airlines
UAL
$34.5B
| – | – |
-146,755
| Closed | -$6.87M |
|
274
United Rentals
URI
$61.6B
| – | – |
-87,795
| Closed | -$9.75M |
|
275
US Bancorp
USB
$75.5B
| – | – |
-18,550
| Closed | -$776K |
|