FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-11.27%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.66B
AUM Growth
+$1.66B
(-15%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
102
Reduced
88
Closed
54
Top Buys
| 1 |
IBM
IBM
|
$19.5M |
| 2 |
LKQ Corp
LKQ
|
$18.4M |
| 3 |
Huntington Ingalls Industries
HII
|
$18.1M |
| 4 |
SBNY
Signature Bank
SBNY
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$13.2M |
Top Sells
| 1 |
General Dynamics
GD
|
$28.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 4 |
Medtronic
MDT
|
$18.7M |
| 5 |
Quest Diagnostics
DGX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 10.39% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $18.6M | 1.12% |
146,625
-47,960
| -25% | -$6.08M |
|
27
Centene
CNC
$14.8B
| $18.6M | 1.12% |
219,440
-5,050
| -2% | -$427K |
|
|
28
LKQ Corp
LKQ
$8.23B
| $18.4M | 1.11% |
+374,285
| New | +$18.4M |
|
|
29
Huntington Ingalls Industries
HII
$10.6B
| $18.1M | 1.09% |
+83,090
| New | +$18.1M |
|
30
D.R. Horton
DHI
$51.3B
| $18M | 1.08% |
271,953
-6,104
| -2% | -$404K |
|
31
W.P. Carey
WPC
$14.6B
| $17.4M | 1.05% |
210,330
+134,450
| +177% | +$11.1M |
|
32
C.H. Robinson
CHRW
$15.2B
| $17.3M | 1.04% |
170,565
+23,055
| +16% | +$2.34M |
|
33
Emerson Electric
EMR
$72.9B
| $16.3M | 0.98% |
204,920
+26,251
| +15% | +$2.09M |
|
34
Mid-America Apartment Communities
MAA
$16.8B
| $16M | 0.96% |
91,645
-2,125
| -2% | -$371K |
|
35
Simon Property Group
SPG
$58.7B
| $15.6M | 0.94% |
163,930
-26,095
| -14% | -$2.48M |
|
36
Schlumberger
SLB
$52.2B
| $14.8M | 0.89% |
414,425
-83,745
| -17% | -$2.99M |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $14.8M | 0.89% |
82,414
+80,825
| +5,087% | +$14.5M |
|
38
Cisco
CSCO
$268B
| $14.5M | 0.88% |
340,910
-191,525
| -36% | -$8.17M |
|
39
Lam Research
LRCX
$124B
| $14.5M | 0.87% |
34,025
-1,229
| -3% | -$524K |
|
40
Constellation Energy
CEG
$96.4B
| $14.1M | 0.85% |
246,728
+33,181
| +16% | +$1.9M |
|
41
Bank of New York Mellon
BK
$73.8B
| $14.1M | 0.85% |
338,395
-8,100
| -2% | -$338K |
|
42
United Rentals
URI
$60.8B
| $13.8M | 0.83% |
56,740
+9,525
| +20% | +$2.31M |
|
|
43
Qualcomm
QCOM
$170B
| $13.2M | 0.79% |
+103,310
| New | +$13.2M |
|
44
Nexstar Media Group
NXST
$6.24B
| $13.2M | 0.79% |
+80,940
| New | +$13.2M |
|
45
The Mosaic Company
MOS
$10.4B
| $13M | 0.78% |
274,694
-46,834
| -15% | -$2.21M |
|
46
Ally Financial
ALLY
$12.6B
| $11.4M | 0.69% |
341,029
-8,100
| -2% | -$271K |
|
47
Citigroup
C
$175B
| $10.7M | 0.64% |
232,336
-120,610
| -34% | -$5.55M |
|
48
Citizens Financial Group
CFG
$22.3B
| $10.6M | 0.64% |
296,199
-82,430
| -22% | -$2.94M |
|
49
Target
TGT
$42B
| $9.67M | 0.58% |
68,496
-55,794
| -45% | -$7.88M |
|
50
Stanley Black & Decker
SWK
$11.3B
| $9.31M | 0.56% |
88,790
-27,805
| -24% | -$2.92M |
|