FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.33%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.4B
AUM Growth
+$2.4B
(+3.4%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
167
Reduced
239
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
HP
HPQ
|
$11.1M |
| 3 |
O-I Glass
OI
|
$8.97M |
| 4 |
LXP Industrial Trust
LXP
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$10.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$9.8M |
| 5 |
Altria Group
MO
|
$7.52M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $35M | 1.46% | 842,445 +150,490 | +22% | +$6.25M |
|
2
JPMorgan Chase
JPM
$829B
| $34.9M | 1.46% | 396,890 -11,800 | -3% | -$1.04M |
|
3
Citigroup
C
$178B
| $24M | 1% | 400,380 -81,795 | -17% | -$4.89M |
|
4
Johnson & Johnson
JNJ
$427B
| $22.9M | 0.95% | 183,625 -50,284 | -21% | -$6.26M |
|
|
B
5
DELISTED
Barnes Group Inc.
B
| $22.1M | 0.92% | 430,198 +65,258 | +18% | +$3.35M |
|
6
Intel
INTC
$107B
| $20.9M | 0.87% | 578,630 -71,208 | -11% | -$2.57M |
|
7
Goldman Sachs
GS
$226B
| $20.7M | 0.87% | 90,285 -2,700 | -3% | -$620K |
|
8
Vishay Intertechnology
VSH
$2.1B
| $19.9M | 0.83% | 1,207,770 +121,224 | +11% | +$1.99M |
|
9
WaFd
WAFD
$2.48B
| $19.9M | 0.83% | 600,185 +75,824 | +14% | +$2.51M |
|
10
Hancock Whitney
HWC
$5.33B
| $19.6M | 0.82% | 430,871 +6,019 | +1% | +$274K |
|
11
Fulton Financial
FULT
$3.58B
| $19.1M | 0.8% | 1,070,009 +135,314 | +14% | +$2.42M |
|
12
Exelon
EXC
$44.1B
| $18.4M | 0.77% | 510,005 -79,970 | -14% | -$2.88M |
|
13
Sanmina
SANM
$6.26B
| $18M | 0.75% | 442,517 +56,000 | +14% | +$2.27M |
|
14
Wintrust Financial
WTFC
$9.19B
| $17.9M | 0.75% | 258,908 +8,336 | +3% | +$576K |
|
15
Old National Bancorp
ONB
$8.97B
| $17.5M | 0.73% | 1,008,511 +117,764 | +13% | +$2.04M |
|
16
DuPont de Nemours
DD
$32.2B
| $16.9M | 0.7% | 265,650 +41,525 | +19% | +$2.64M |
|
17
Associated Banc-Corp
ASB
$4.47B
| $16.9M | 0.7% | 691,698 +44,353 | +7% | +$1.08M |
|
18
American Axle
AXL
$691M
| $16.7M | 0.7% | 889,123 +116,381 | +15% | +$2.19M |
|
19
Pentair
PNR
$17.6B
| $16.6M | 0.69% | 264,985 +54,320 | +26% | +$3.41M |
|
20
General Dynamics
GD
$87.3B
| $16.6M | 0.69% | 88,527 -2,575 | -3% | -$482K |
|
21
Travelers Companies
TRV
$61.1B
| $16.4M | 0.68% | 135,885 -3,975 | -3% | -$479K |
|
22
Eaton
ETN
$136B
| $16M | 0.67% | 216,190 +19,380 | +10% | +$1.44M |
|
23
ConocoPhillips
COP
$124B
| $16M | 0.67% | 321,325 -7,575 | -2% | -$378K |
|
|
MDP
24
DELISTED
Meredith Corporation
MDP
| $15.8M | 0.66% | 245,223 +34,174 | +16% | +$2.21M |
|
25
FirstEnergy
FE
$25.2B
| $15.8M | 0.66% | 496,625 +35,610 | +8% | +$1.13M |
|