FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.08B
AUM Growth
+$1.08B
(+0.95%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
91
Reduced
131
Closed
51
Top Buys
| 1 |
PepsiCo
PEP
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Intel
INTC
|
$10.6M |
| 4 |
AbbVie
ABBV
|
$10.5M |
| 5 |
CBRE Group
CBRE
|
$8.86M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12M |
| 2 |
Ameriprise Financial
AMP
|
$10.4M |
| 3 |
Hershey
HSY
|
$10M |
| 4 |
Core Laboratories
CLB
|
$9.59M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$9.56M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $6.4M | 0.59% |
+71,905
| New | +$6.4M |
|
|
SLXP
77
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.32M | 0.59% |
51,265
+47,410
| +1,230% | +$5.85M |
|
78
Helmerich & Payne
HP
$2B
| $6.3M | 0.58% |
54,240
-920
| -2% | -$107K |
|
79
Macy's
M
$4.42B
| $6.2M | 0.57% |
106,840
+33,740
| +46% | +$1.96M |
|
80
Allstate
ALL
$53.9B
| $6.1M | 0.57% |
103,916
-1,880
| -2% | -$110K |
|
81
Unum
UNM
$12.4B
| $6.07M | 0.56% |
174,719
-3,018
| -2% | -$105K |
|
82
Cabot Corp
CBT
$4.28B
| $6.04M | 0.56% |
104,183
+56,633
| +119% | +$3.28M |
|
83
Teva Pharmaceuticals
TEVA
$21.5B
| $6M | 0.56% |
114,454
-4,208
| -4% | -$221K |
|
84
Corning
GLW
$59.4B
| $5.95M | 0.55% |
+271,175
| New | +$5.95M |
|
85
General Motors
GM
$55B
| $5.72M | 0.53% |
157,425
-25,835
| -14% | -$938K |
|
86
Enovis
ENOV
$1.75B
| $5.61M | 0.52% |
+75,226
| New | +$5.61M |
|
87
Boeing
BA
$176B
| $5.6M | 0.52% |
43,995
-745
| -2% | -$94.8K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.57M | 0.52% |
63,990
+10,170
| +19% | +$885K |
|
89
Ametek
AME
$42.6B
| $5.52M | 0.51% |
105,555
-59,870
| -36% | -$3.13M |
|
90
Marathon Petroleum
MPC
$54.4B
| $5.41M | 0.5% |
69,350
-895
| -1% | -$69.9K |
|
91
Elevance Health
ELV
$72.4B
| $4.98M | 0.46% |
46,313
+10,297
| +29% | +$1.11M |
|
|
SLCA
92
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.97M | 0.46% |
89,685
+78,715
| +718% | +$4.36M |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $4.54M | 0.42% |
95,860
-44,045
| -31% | -$2.08M |
|
94
Kroger
KR
$45.1B
| $4.4M | 0.41% |
89,040
-1,509
| -2% | -$74.6K |
|
|
JAH
95
DELISTED
JARDEN CORPORATION
JAH
| $4.28M | 0.4% |
72,025
-33,330
| -32% | -$1.98M |
|
96
Tyson Foods
TSN
$20B
| $4.22M | 0.39% |
112,351
+2,885
| +3% | +$108K |
|
97
DuPont de Nemours
DD
$31.6B
| $4.19M | 0.39% |
81,483
-1,335
| -2% | -$68.7K |
|
|
LO
98
DELISTED
LORILLARD INC COM STK
LO
| $3.83M | 0.35% |
+62,775
| New | +$3.83M |
|
99
Seagate
STX
$37.5B
| $3.59M | 0.33% |
63,205
-15,115
| -19% | -$859K |
|
100
Principal Financial Group
PFG
$17.9B
| $3.38M | 0.31% |
66,851
+24,838
| +59% | +$1.25M |
|