FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+21.57%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.05B
AUM Growth
+$2.05B
(+15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
176
Reduced
153
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
$22.1M |
| 2 |
Bank of New York Mellon
BK
|
$16.6M |
| 3 |
Unum
UNM
|
$13.6M |
| 4 |
D.R. Horton
DHI
|
$10.9M |
| 5 |
Elevance Health
ELV
|
$10.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.5M |
| 2 |
BP
BP
|
$12.2M |
| 3 |
JetBlue
JBLU
|
$9.48M |
| 4 |
Capital One
COF
|
$9.14M |
| 5 |
Citigroup
C
|
$9.02M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.7B
| $12.1M | 0.59% |
81,387
+21,349
| +36% | +$3.18M |
|
52
Diodes
DIOD
$2.53B
| $11.7M | 0.57% |
231,254
+11,718
| +5% | +$594K |
|
53
Hancock Whitney
HWC
$5.33B
| $11.7M | 0.57% |
550,408
-139,003
| -20% | -$2.95M |
|
54
Aecom
ACM
$16.5B
| $11.4M | 0.56% |
304,584
+83,127
| +38% | +$3.12M |
|
55
Citizens Financial Group
CFG
$22.6B
| $11.2M | 0.55% |
445,515
-215,411
| -33% | -$5.44M |
|
56
Target
TGT
$42B
| $11.2M | 0.55% |
93,618
-27,744
| -23% | -$3.33M |
|
57
Sanmina
SANM
$6.26B
| $11.2M | 0.55% |
447,705
-85,690
| -16% | -$2.15M |
|
|
58
D.R. Horton
DHI
$50.8B
| $10.9M | 0.53% |
+196,686
| New | +$10.9M |
|
59
Adtalem Global Education
ATGE
$4.71B
| $10.8M | 0.53% |
346,089
+8,296
| +2% | +$258K |
|
60
FNB Corp
FNB
$5.99B
| $10.7M | 0.52% |
1,423,311
+54,313
| +4% | +$407K |
|
61
Old National Bancorp
ONB
$8.97B
| $10.6M | 0.52% |
772,299
-239,030
| -24% | -$3.29M |
|
62
GSK
GSK
$78.5B
| $10.6M | 0.52% |
259,745
-21,519
| -8% | -$878K |
|
63
Oshkosh
OSK
$8.92B
| $10.4M | 0.51% |
145,081
+7,306
| +5% | +$523K |
|
64
Fulton Financial
FULT
$3.58B
| $10.4M | 0.51% |
985,217
+37,653
| +4% | +$396K |
|
|
65
Elevance Health
ELV
$71.8B
| $10.4M | 0.51% |
+39,425
| New | +$10.4M |
|
66
Public Service Enterprise Group
PEG
$41.1B
| $10.3M | 0.5% |
208,813
+44,251
| +27% | +$2.18M |
|
67
Wolverine World Wide
WWW
$2.55B
| $10.2M | 0.5% |
429,150
+16,127
| +4% | +$384K |
|
68
Kinder Morgan
KMI
$59.4B
| $10M | 0.49% |
661,118
+422,592
| +177% | +$6.41M |
|
69
Kennametal
KMT
$1.63B
| $9.94M | 0.48% |
346,048
-138,126
| -29% | -$3.97M |
|
70
EnerSys
ENS
$3.85B
| $9.84M | 0.48% |
152,858
-31,566
| -17% | -$2.03M |
|
71
WaFd
WAFD
$2.48B
| $9.79M | 0.48% |
364,739
+13,909
| +4% | +$373K |
|
72
Wintrust Financial
WTFC
$9.19B
| $9.76M | 0.48% |
223,797
+8,547
| +4% | +$373K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $9.46M | 0.46% |
405,775
-121,892
| -23% | -$2.84M |
|
74
W.P. Carey
WPC
$14.7B
| $9.42M | 0.46% |
+139,274
| New | +$9.42M |
|
75
Caterpillar
CAT
$196B
| $9.21M | 0.45% |
72,830
-6,052
| -8% | -$766K |
|