FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.14%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.89B
AUM Growth
+$1.89B
(-5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
115
Reduced
125
Closed
27
Top Buys
| 1 |
US Bancorp
USB
|
$21.7M |
| 2 |
Nucor
NUE
|
$10.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$10.1M |
| 4 |
Baker Hughes
BKR
|
$7.38M |
| 5 |
Hawaiian Electric Industries
HE
|
$6.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$18.7M |
| 2 |
Universal Health Services
UHS
|
$14.7M |
| 3 |
Packaging Corp of America
PKG
|
$13.9M |
| 4 |
Citigroup
C
|
$13.3M |
| 5 |
JPMorgan Chase
JPM
|
$11.2M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Bancshares
IBOC
$4.39B
| $10.9M | 0.58% |
172,715
+2,338
| +1% | +$147K |
|
52
Sempra
SRE
$54B
| $10.8M | 0.57% |
150,712
-64,327
| -30% | -$4.59M |
|
|
53
Jazz Pharmaceuticals
JAZZ
$7.9B
| $10.7M | 0.57% |
86,429
+81,337
| +1,597% | +$10.1M |
|
54
Enova International
ENVA
$3B
| $10.3M | 0.55% |
106,998
-1,724
| -2% | -$166K |
|
|
55
Nucor
NUE
$33.6B
| $10.2M | 0.54% |
+84,935
| New | +$10.2M |
|
56
Covenant Logistics
CVLG
$599M
| $9.64M | 0.51% |
434,073
+217,993
| +101% | +$4.84M |
|
57
OFG Bancorp
OFG
$1.98B
| $9.63M | 0.51% |
240,512
+3,248
| +1% | +$130K |
|
58
Avista
AVA
$2.95B
| $9.44M | 0.5% |
225,503
-97,598
| -30% | -$4.09M |
|
59
Enterprise Financial Services Corp
EFSC
$2.24B
| $9.36M | 0.5% |
174,120
+2,977
| +2% | +$160K |
|
60
Phinia Inc
PHIN
$2.25B
| $9.19M | 0.49% |
216,488
+2,925
| +1% | +$124K |
|
61
StoneX
SNEX
$5.27B
| $9.08M | 0.48% |
118,834
+40,685
| +52% | +$3.11M |
|
62
UGI
UGI
$7.35B
| $8.87M | 0.47% |
268,210
-74,229
| -22% | -$2.45M |
|
63
AdaptHealth
AHCO
$1.25B
| $8.83M | 0.47% |
815,036
+11,025
| +1% | +$120K |
|
|
VRN
64
DELISTED
Veren
VRN
| $8.67M | 0.46% |
1,308,934
+17,691
| +1% | +$117K |
|
65
Cathay General Bancorp
CATY
$3.41B
| $8.36M | 0.44% |
194,276
+2,625
| +1% | +$113K |
|
66
Portland General Electric
POR
$4.64B
| $8.13M | 0.43% |
182,249
-2,546
| -1% | -$114K |
|
|
WSR
67
Whitestone REIT
WSR
$661M
| $8.12M | 0.43% |
557,312
-961
| -0.2% | -$14K |
|
68
Oracle
ORCL
$630B
| $7.95M | 0.42% |
56,847
-3,191
| -5% | -$446K |
|
69
NetApp
NTAP
$22.9B
| $7.48M | 0.4% |
85,140
-23,207
| -21% | -$2.04M |
|
70
Apple Hospitality REIT
APLE
$3.05B
| $7.33M | 0.39% |
567,462
+7,675
| +1% | +$99.1K |
|
|
NXRT
71
NexPoint Residential Trust
NXRT
$853M
| $7.17M | 0.38% |
181,488
+2,453
| +1% | +$97K |
|
72
Federal Agricultural Mortgage
AGM
$2.26B
| $7.01M | 0.37% |
37,380
-235
| -0.6% | -$44.1K |
|
73
Hovnanian Enterprises
HOV
$806M
| $6.97M | 0.37% |
66,520
+897
| +1% | +$93.9K |
|
74
Kemper
KMPR
$3.38B
| $6.96M | 0.37% |
104,169
+1,762
| +2% | +$118K |
|
|
75
Hawaiian Electric Industries
HE
$2.13B
| $6.9M | 0.37% |
+630,589
| New | +$6.9M |
|