FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.82B
AUM Growth
+$2.82B
(+1.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44
Top Buys
| 1 |
Cisco
CSCO
|
$34.5M |
| 2 |
Pfizer
PFE
|
$26.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$20.9M |
| 4 |
Quest Diagnostics
DGX
|
$19.8M |
| 5 |
C.H. Robinson
CHRW
|
$19M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$34.7M |
| 2 |
3M
MMM
|
$23.1M |
| 3 |
LyondellBasell Industries
LYB
|
$16.9M |
| 4 |
Universal Health Services
UHS
|
$14.6M |
| 5 |
Avnet
AVT
|
$13.7M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 15.38% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$27.9B
| $24M | 0.85% |
188,405
-21,372
| -10% | -$2.72M |
|
27
Eagle Materials
EXP
$7.27B
| $23.7M | 0.84% |
142,445
+41,895
| +42% | +$6.97M |
|
28
Allstate
ALL
$53.4B
| $23.4M | 0.83% |
198,685
-27,380
| -12% | -$3.22M |
|
29
Huntington Bancshares
HBAN
$25.9B
| $22.9M | 0.81% |
1,482,675
+9,825
| +0.7% | +$152K |
|
30
Associated Banc-Corp
ASB
$4.38B
| $22.6M | 0.8% |
1,000,451
+68,838
| +7% | +$1.56M |
|
31
Stanley Black & Decker
SWK
$11.3B
| $22.5M | 0.8% |
119,220
+2,500
| +2% | +$472K |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $22.4M | 0.79% |
627,560
-89,715
| -13% | -$3.2M |
|
33
Hancock Whitney
HWC
$5.29B
| $22.3M | 0.79% |
445,684
-50,750
| -10% | -$2.54M |
|
34
Mid-America Apartment Communities
MAA
$16.6B
| $22M | 0.78% |
95,765
-10,460
| -10% | -$2.4M |
|
35
UFP Industries
UFPI
$5.85B
| $21.9M | 0.78% |
238,143
-17,198
| -7% | -$1.58M |
|
36
Group 1 Automotive
GPI
$6.02B
| $21.9M | 0.77% |
112,049
+17,031
| +18% | +$3.32M |
|
37
Citigroup
C
$175B
| $21.8M | 0.77% |
360,396
+1,100
| +0.3% | +$66.4K |
|
38
Johnson Controls International
JCI
$69B
| $21.8M | 0.77% |
267,569
-2,975
| -1% | -$242K |
|
39
PotlatchDeltic
PCH
$3.15B
| $21M | 0.74% |
348,765
+140,444
| +67% | +$8.46M |
|
|
40
Regeneron Pharmaceuticals
REGN
$62.1B
| $20.9M | 0.74% |
+33,118
| New | +$20.9M |
|
41
Comcast
CMCSA
$125B
| $20.6M | 0.73% |
410,205
-64,475
| -14% | -$3.25M |
|
42
Bank of New York Mellon
BK
$73.7B
| $20.6M | 0.73% |
354,170
-6,350
| -2% | -$369K |
|
43
Oracle
ORCL
$634B
| $20M | 0.71% |
229,290
-55,775
| -20% | -$4.86M |
|
|
44
Quest Diagnostics
DGX
$19.9B
| $19.8M | 0.7% |
+114,545
| New | +$19.8M |
|
45
Affiliated Managers Group
AMG
$6.56B
| $19.6M | 0.69% |
119,223
+22,613
| +23% | +$3.72M |
|
46
National Fuel Gas
NFG
$7.84B
| $19.6M | 0.69% |
306,645
-34,855
| -10% | -$2.23M |
|
47
Ultra Clean Holdings
UCTT
$1.08B
| $19.5M | 0.69% |
339,743
-36,465
| -10% | -$2.09M |
|
|
48
C.H. Robinson
CHRW
$15.2B
| $19.3M | 0.68% |
179,215
+176,784
| +7,272% | +$19M |
|
49
United Rentals
URI
$61.7B
| $19.3M | 0.68% |
58,000
| – | – |
|
50
LXP Industrial Trust
LXP
$2.63B
| $19.3M | 0.68% |
1,233,626
-130,193
| -10% | -$2.03M |
|