FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.9B
AUM Growth
+$1.9B
(+7.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Intel
INTC
|
$9.11M |
| 3 |
Exelon
EXC
|
$8.97M |
| 4 |
AT&T
T
|
$7.99M |
| 5 |
Macy's
M
|
$7.51M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$10.4M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$10.3M |
| 3 |
Verizon
VZ
|
$9.83M |
| 4 |
Target
TGT
|
$9.81M |
| 5 |
Norfolk Southern
NSC
|
$8.66M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $32.2M | 1.7% | 792,960 +196,800 | +33% | +$7.99M |
|
2
JPMorgan Chase
JPM
$829B
| $31.3M | 1.65% | 469,315 +38,825 | +9% | +$2.59M |
|
3
Pfizer
PFE
$141B
| $30.2M | 1.59% | 890,380 +84,675 | +11% | +$2.87M |
|
|
4
Intel
INTC
$107B
| $24.9M | 1.31% | 660,720 +241,235 | +58% | +$9.11M |
|
5
Cisco
CSCO
$274B
| $23.4M | 1.23% | 738,510 -21,915 | -3% | -$695K |
|
6
Chevron
CVX
$324B
| $22.1M | 1.16% | 214,920 +18,000 | +9% | +$1.85M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $22.1M | 1.16% | +187,165 | New | +$22.1M |
|
|
8
Exelon
EXC
$44.1B
| $20M | 1.05% | 599,850 +269,350 | +81% | +$8.97M |
|
9
Altria Group
MO
$113B
| $19.4M | 1.02% | 306,321 +50,096 | +20% | +$3.17M |
|
10
Exxon Mobil
XOM
$487B
| $17.5M | 0.92% | 200,910 +46,030 | +30% | +$4.02M |
|
11
Citigroup
C
$178B
| $17.4M | 0.92% | 367,895 -84,641 | -19% | -$4M |
|
12
RTX Corp
RTX
$212B
| $16.6M | 0.87% | 163,190 -16,155 | -9% | -$1.64M |
|
13
Travelers Companies
TRV
$61.1B
| $16.6M | 0.87% | 144,510 -18,666 | -11% | -$2.14M |
|
14
Tyson Foods
TSN
$20.2B
| $16.2M | 0.85% | 216,651 +18,231 | +9% | +$1.36M |
|
15
General Motors
GM
$55.8B
| $15.6M | 0.82% | 492,090 +41,550 | +9% | +$1.32M |
|
16
Goldman Sachs
GS
$226B
| $15.5M | 0.82% | 96,185 +8,079 | +9% | +$1.3M |
|
|
B
17
DELISTED
Barnes Group Inc.
B
| $14.8M | 0.78% | 364,940 +7,040 | +2% | +$285K |
|
18
General Dynamics
GD
$87.3B
| $14.6M | 0.77% | 94,102 +7,786 | +9% | +$1.21M |
|
19
WaFd
WAFD
$2.48B
| $14M | 0.74% | 524,361 +15,876 | +3% | +$424K |
|
20
Wintrust Financial
WTFC
$9.19B
| $13.9M | 0.73% | 250,572 +11,756 | +5% | +$653K |
|
21
Hancock Whitney
HWC
$5.33B
| $13.8M | 0.73% | 424,852 +12,813 | +3% | +$416K |
|
22
Pentair
PNR
$17.6B
| $13.7M | 0.72% | 212,490 +58,690 | +38% | +$3.77M |
|
23
Capital One
COF
$145B
| $13.6M | 0.72% | 189,735 +15,943 | +9% | +$1.15M |
|
24
Amgen
AMGN
$155B
| $13.6M | 0.72% | 81,580 +25,795 | +46% | +$4.3M |
|
25
Fulton Financial
FULT
$3.58B
| $13.6M | 0.71% | 934,695 +28,319 | +3% | +$411K |
|