FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.38%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.96B
AUM Growth
+$1.96B
(-31%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| 1 |
Merck
MRK
|
$32M |
| 2 |
Shell
SHEL
|
$25.5M |
| 3 |
Emerson Electric
EMR
|
$17.3M |
| 4 |
Constellation Energy
CEG
|
$12M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
KBR
KBR
|
$25.1M |
| 2 |
Johnson Controls International
JCI
|
$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.2M |
| 4 |
Hancock Whitney
HWC
|
$15.4M |
| 5 |
Tower Semiconductor
TSEM
|
$15.2M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$59.8B
| $22.6M | 1.15% |
32,403
-715
| -2% | -$499K |
|
27
EOG Resources
EOG
$65.8B
| $22.1M | 1.13% |
185,546
-30,975
| -14% | -$3.69M |
|
28
The Mosaic Company
MOS
$10.4B
| $21.4M | 1.09% |
321,528
-154,137
| -32% | -$10.3M |
|
29
Huntington Bancshares
HBAN
$25.7B
| $21.2M | 1.08% |
1,450,350
-32,325
| -2% | -$473K |
|
30
D.R. Horton
DHI
$51.3B
| $20.7M | 1.06% |
278,057
-6,805
| -2% | -$507K |
|
31
Schlumberger
SLB
$52.2B
| $20.6M | 1.05% |
498,170
-10,800
| -2% | -$446K |
|
32
Mid-America Apartment Communities
MAA
$16.8B
| $19.6M | 1% |
93,770
-1,995
| -2% | -$418K |
|
33
Packaging Corp of America
PKG
$19.2B
| $19.3M | 0.99% |
123,830
+17,420
| +16% | +$2.72M |
|
34
Lam Research
LRCX
$124B
| $19M | 0.97% |
35,254
-677
| -2% | -$364K |
|
35
Centene
CNC
$14.8B
| $18.9M | 0.96% |
224,490
-86,105
| -28% | -$7.25M |
|
36
Citigroup
C
$175B
| $18.8M | 0.96% |
352,946
-7,450
| -2% | -$398K |
|
37
Comcast
CMCSA
$125B
| $18.8M | 0.96% |
402,245
-7,960
| -2% | -$373K |
|
38
Medtronic
MDT
$118B
| $18.7M | 0.96% |
168,965
-3,925
| -2% | -$435K |
|
39
Oracle
ORCL
$628B
| $18.6M | 0.95% |
224,615
-4,675
| -2% | -$387K |
|
|
40
Emerson Electric
EMR
$72.9B
| $17.5M | 0.89% |
178,669
+176,415
| +7,827% | +$17.3M |
|
41
Bank of New York Mellon
BK
$73.8B
| $17.2M | 0.88% |
346,495
-7,675
| -2% | -$381K |
|
42
Citizens Financial Group
CFG
$22.3B
| $17.2M | 0.88% |
378,629
-8,975
| -2% | -$407K |
|
43
United Rentals
URI
$60.8B
| $16.8M | 0.86% |
47,215
-10,785
| -19% | -$3.83M |
|
44
Stanley Black & Decker
SWK
$11.3B
| $16.3M | 0.83% |
116,595
-2,625
| -2% | -$367K |
|
45
C.H. Robinson
CHRW
$15.2B
| $15.9M | 0.81% |
147,510
-31,705
| -18% | -$3.41M |
|
46
Quest Diagnostics
DGX
$20.1B
| $15.3M | 0.78% |
112,095
-2,450
| -2% | -$335K |
|
47
Ally Financial
ALLY
$12.6B
| $15.2M | 0.77% |
349,129
-7,700
| -2% | -$335K |
|
|
48
Constellation Energy
CEG
$96.4B
| $12M | 0.61% |
+213,547
| New | +$12M |
|
49
Jabil
JBL
$21.8B
| $10.2M | 0.52% |
165,980
-3,950
| -2% | -$244K |
|
50
HP
HPQ
$26.8B
| $10M | 0.51% |
276,200
-6,075
| -2% | -$221K |
|