FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.26%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.01B
AUM Growth
+$1.01B
(-16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
290
New
27
Increased
135
Reduced
80
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$12.9M |
| 2 |
Lam Research
LRCX
|
$8.8M |
| 3 |
Whirlpool
WHR
|
$5.83M |
| 4 |
Altria Group
MO
|
$5.79M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.23M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
Boeing
BA
|
$9.76M |
| 4 |
Visa
V
|
$8.38M |
| 5 |
Home Depot
HD
|
$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Industrials | 12.16% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.3B
| $5.96M | 0.59% |
92,362
+5,380
| +6% | +$347K |
|
|
52
Whirlpool
WHR
$5B
| $5.83M | 0.58% |
+32,318
| New | +$5.83M |
|
53
Valero Energy
VLO
$48.3B
| $5.61M | 0.55% |
87,424
+5,099
| +6% | +$327K |
|
54
MarineMax
HZO
$538M
| $5.2M | 0.51% |
267,155
-6,730
| -2% | -$131K |
|
55
Goodyear
GT
$2.4B
| $5.03M | 0.5% |
152,596
+9,041
| +6% | +$298K |
|
56
Intercontinental Exchange
ICE
$100B
| $4.86M | 0.48% |
20,669
-12,164
| -37% | -$2.86M |
|
57
Lockheed Martin
LMT
$105B
| $4.79M | 0.47% |
21,603
-32,369
| -60% | -$7.17M |
|
58
Avnet
AVT
$4.38B
| $4.62M | 0.46% |
104,385
+6,040
| +6% | +$268K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $4.43M | 0.44% |
69,310
-90,975
| -57% | -$5.81M |
|
|
CGI
60
DELISTED
Celadon Group Inc
CGI
| $4.3M | 0.42% |
410,435
+120,185
| +41% | +$1.26M |
|
61
Philip Morris
PM
$254B
| $4.27M | 0.42% |
43,510
-57,944
| -57% | -$5.69M |
|
|
VER
62
DELISTED
VEREIT, Inc.
VER
| $4.23M | 0.42% |
+476,510
| New | +$4.23M |
|
63
UnitedHealth
UNH
$279B
| $4.14M | 0.41% |
32,145
-12,725
| -28% | -$1.64M |
|
64
Costco
COST
$421B
| $4.1M | 0.4% |
25,987
-30,083
| -54% | -$4.74M |
|
65
Sanofi
SNY
$122B
| $4.08M | 0.4% |
101,656
-61,820
| -38% | -$2.48M |
|
|
MSFG
66
DELISTED
MainSource Financial Group Inc
MSFG
| $4.05M | 0.4% |
192,169
-12,029
| -6% | -$254K |
|
67
Pathward Financial
CASH
$1.77B
| $3.98M | 0.39% |
87,305
+1,454
| +2% | +$66.3K |
|
68
Peoples Bancorp
PEBO
$1.1B
| $3.95M | 0.39% |
202,035
+5,900
| +3% | +$115K |
|
|
TBHC
69
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $3.92M | 0.39% |
224,075
+119,960
| +115% | +$2.1M |
|
70
Financial Institutions
FISI
$550M
| $3.88M | 0.38% |
133,591
+3,600
| +3% | +$105K |
|
|
WCIC
71
DELISTED
WCI Communities, Inc.
WCIC
| $3.79M | 0.37% |
204,155
+25,966
| +15% | +$482K |
|
72
Orion Group Holdings
ORN
$286M
| $3.79M | 0.37% |
731,315
+20,525
| +3% | +$106K |
|
73
Snap-on
SNA
$16.8B
| $3.73M | 0.37% |
23,735
-28,297
| -54% | -$4.44M |
|
74
Amphenol
APH
$135B
| $3.67M | 0.36% |
63,420
-31,645
| -33% | -$1.83M |
|
75
TJX Companies
TJX
$155B
| $3.6M | 0.36% |
45,905
-66,285
| -59% | -$5.19M |
|