FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.45%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.44B
AUM Growth
+$2.44B
(+1.7%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
Carnival Corp
CCL
|
$12.6M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Target
TGT
|
$11.2M |
Top Sells
| 1 |
Intel
INTC
|
$19.1M |
| 2 |
Travelers Companies
TRV
|
$16.4M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
General Motors
GM
|
$12.5M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$11M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.91% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crane NXT
CXT
$3.49B
| $15.7M | 0.65% |
570,390
+11,239
| +2% | +$310K |
|
27
BP
BP
$88.8B
| $15.7M | 0.65% |
511,584
+8,383
| +2% | +$258K |
|
28
Amgen
AMGN
$153B
| $15.6M | 0.64% |
90,420
+18,375
| +26% | +$3.16M |
|
29
KB Home
KBH
$4.34B
| $15.5M | 0.64% |
647,967
+40,468
| +7% | +$970K |
|
30
Exxon Mobil
XOM
$477B
| $15.5M | 0.63% |
191,510
+6,175
| +3% | +$499K |
|
|
B
31
DELISTED
Barnes Group Inc.
B
| $15.4M | 0.63% |
263,131
-167,067
| -39% | -$9.78M |
|
|
AYR
32
DELISTED
Aircastle Limited
AYR
| $15.4M | 0.63% |
707,443
+64,501
| +10% | +$1.4M |
|
33
Citizens Financial Group
CFG
$22.3B
| $15.4M | 0.63% |
431,225
+100,740
| +30% | +$3.59M |
|
34
CVS Health
CVS
$93B
| $15M | 0.62% |
186,820
+76,175
| +69% | +$6.13M |
|
35
American Axle
AXL
$707M
| $15M | 0.62% |
961,299
+72,176
| +8% | +$1.13M |
|
36
FirstEnergy
FE
$25.1B
| $15M | 0.61% |
513,275
+16,650
| +3% | +$486K |
|
37
Itron
ITRI
$5.53B
| $15M | 0.61% |
220,774
+13,241
| +6% | +$897K |
|
38
Regal Rexnord
RRX
$9.44B
| $14.7M | 0.6% |
180,084
+8,190
| +5% | +$668K |
|
39
Unum
UNM
$12.4B
| $14.7M | 0.6% |
314,824
+10,120
| +3% | +$472K |
|
40
Allete
ALE
$3.68B
| $14.6M | 0.6% |
203,951
+12,883
| +7% | +$923K |
|
41
Lear
LEA
$5.77B
| $14.4M | 0.59% |
101,442
+3,245
| +3% | +$461K |
|
42
Bloomin' Brands
BLMN
$595M
| $14M | 0.58% |
660,585
+71,848
| +12% | +$1.53M |
|
43
American Airlines Group
AAL
$8.87B
| $13.7M | 0.56% |
271,760
+93,910
| +53% | +$4.73M |
|
44
Marathon Petroleum
MPC
$54.4B
| $13.6M | 0.56% |
259,946
+8,600
| +3% | +$450K |
|
45
PPL Corp
PPL
$26.8B
| $13.6M | 0.56% |
350,827
+10,415
| +3% | +$403K |
|
46
Altria Group
MO
$112B
| $13.6M | 0.56% |
181,997
+1,435
| +0.8% | +$107K |
|
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $13.2M | 0.54% |
237,371
+228,587
| +2,602% | +$12.7M |
|
|
TECD
48
DELISTED
Tech Data Corp
TECD
| $13.2M | 0.54% |
130,871
+2,401
| +2% | +$243K |
|
49
Capital One
COF
$142B
| $13.2M | 0.54% |
159,440
+5,175
| +3% | +$428K |
|
50
RTX Corp
RTX
$212B
| $13.1M | 0.54% |
170,865
+5,482
| +3% | +$421K |
|