FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.54%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.07B
AUM Growth
+$2.07B
(+0.95%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
70
Reduced
250
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$18.7M |
| 2 |
Best Buy
BBY
|
$13.8M |
| 3 |
Zimmer Biomet
ZBH
|
$13M |
| 4 |
Advanced Energy
AEIS
|
$11.2M |
| 5 |
AbbVie
ABBV
|
$10.7M |
Top Sells
| 1 |
Intel
INTC
|
$33M |
| 2 |
Cisco
CSCO
|
$22.1M |
| 3 |
Pan American Silver
PAAS
|
$16.6M |
| 4 |
Exelon
EXC
|
$16.1M |
| 5 |
Amgen
AMGN
|
$15.4M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $16.4M | 0.79% |
111,145
-82,061
| -42% | -$12.1M |
|
27
Lam Research
LRCX
$123B
| $16.3M | 0.79% |
49,269
+24,902
| +102% | +$8.26M |
|
28
United Rentals
URI
$61.5B
| $16.2M | 0.78% |
92,682
+11,295
| +14% | +$1.97M |
|
29
Vishay Intertechnology
VSH
$2.01B
| $15.8M | 0.76% |
1,013,999
-11,458
| -1% | -$178K |
|
30
LyondellBasell Industries
LYB
$17.6B
| $15.7M | 0.76% |
222,061
+84,066
| +61% | +$5.93M |
|
31
HP
HPQ
$26.7B
| $15.4M | 0.74% |
809,204
-5,400
| -0.7% | -$103K |
|
32
Citigroup
C
$175B
| $15.1M | 0.73% |
351,075
-2,350
| -0.7% | -$101K |
|
33
Jabil
JBL
$21.8B
| $15.1M | 0.73% |
441,460
+159,003
| +56% | +$5.45M |
|
34
Bloomin' Brands
BLMN
$607M
| $15M | 0.73% |
985,348
-248,547
| -20% | -$3.8M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $14.9M | 0.72% |
531,317
+125,542
| +31% | +$3.52M |
|
36
UFP Industries
UFPI
$5.78B
| $14.9M | 0.72% |
263,094
-3,008
| -1% | -$170K |
|
37
Bank of New York Mellon
BK
$73.8B
| $14.6M | 0.71% |
425,851
-2,875
| -0.7% | -$98.7K |
|
38
M/I Homes
MHO
$3.9B
| $14.6M | 0.71% |
317,574
-75,087
| -19% | -$3.46M |
|
39
General Dynamics
GD
$86.5B
| $14.3M | 0.69% |
103,588
+11,807
| +13% | +$1.63M |
|
40
Gilead Sciences
GILD
$140B
| $14M | 0.68% |
221,377
+55,911
| +34% | +$3.53M |
|
|
41
Best Buy
BBY
$15.7B
| $13.8M | 0.67% |
+123,800
| New | +$13.8M |
|
42
MGIC Investment
MTG
$6.4B
| $13.5M | 0.65% |
1,520,175
+487,934
| +47% | +$4.32M |
|
|
FMBI
43
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.4M | 0.65% |
1,245,271
-14,209
| -1% | -$153K |
|
44
Associated Banc-Corp
ASB
$4.37B
| $13.1M | 0.63% |
1,035,742
-15,690
| -1% | -$198K |
|
|
45
Zimmer Biomet
ZBH
$20.6B
| $13M | 0.63% |
+95,664
| New | +$13M |
|
46
Allete
ALE
$3.68B
| $13M | 0.63% |
251,271
-2,897
| -1% | -$150K |
|
47
Diodes
DIOD
$2.44B
| $12.9M | 0.62% |
228,637
-2,617
| -1% | -$148K |
|
48
Cabot Corp
CBT
$4.27B
| $12.8M | 0.62% |
355,514
-4,099
| -1% | -$148K |
|
49
Prudential Financial
PRU
$37.7B
| $12.6M | 0.61% |
198,171
+58,548
| +42% | +$3.72M |
|
50
CSG Systems International
CSGS
$1.85B
| $12.4M | 0.6% |
303,723
-3,501
| -1% | -$143K |
|