FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.45%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.44B
AUM Growth
+$2.44B
(+1.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
Carnival Corp
CCL
|
$12.6M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Target
TGT
|
$11.2M |
Top Sells
| 1 |
Intel
INTC
|
$19.1M |
| 2 |
Travelers Companies
TRV
|
$16.4M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
General Motors
GM
|
$12.5M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$11M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.91% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $37.4M | 1.54% | 409,625 +12,735 | +3% | +$1.16M |
|
2
Johnson & Johnson
JNJ
$427B
| $31.7M | 1.3% | 239,545 +55,920 | +30% | +$7.4M |
|
3
Citigroup
C
$178B
| $27.6M | 1.13% | 413,085 +12,705 | +3% | +$850K |
|
4
AT&T
T
$209B
| $22.5M | 0.92% | 595,655 -246,790 | -29% | -$9.31M |
|
5
Fulton Financial
FULT
$3.58B
| $22M | 0.9% | 1,156,828 +86,819 | +8% | +$1.65M |
|
6
Eaton
ETN
$136B
| $21.7M | 0.89% | 279,360 +63,170 | +29% | +$4.92M |
|
7
Hancock Whitney
HWC
$5.33B
| $21.6M | 0.88% | 439,795 +8,924 | +2% | +$437K |
|
8
WaFd
WAFD
$2.48B
| $21.5M | 0.88% | 648,998 +48,813 | +8% | +$1.62M |
|
9
Vishay Intertechnology
VSH
$2.1B
| $21.3M | 0.87% | 1,282,155 +74,385 | +6% | +$1.23M |
|
10
Goldman Sachs
GS
$226B
| $20.7M | 0.85% | 93,355 +3,070 | +3% | +$681K |
|
11
Hartford Financial Services
HIG
$37.2B
| $20.3M | 0.83% | 385,632 +148,815 | +63% | +$7.82M |
|
12
Wintrust Financial
WTFC
$9.19B
| $20.2M | 0.83% | 264,193 +5,285 | +2% | +$404K |
|
13
DuPont de Nemours
DD
$32.2B
| $19.2M | 0.79% | 304,730 +39,080 | +15% | +$2.46M |
|
14
Old National Bancorp
ONB
$8.97B
| $19M | 0.78% | 1,101,866 +93,355 | +9% | +$1.61M |
|
15
Exelon
EXC
$44.1B
| $19M | 0.78% | 526,510 +16,505 | +3% | +$595K |
|
16
Prudential Financial
PRU
$38.6B
| $18.3M | 0.75% | 169,680 +74,055 | +77% | +$8.01M |
|
17
Sanmina
SANM
$6.26B
| $18.2M | 0.75% | 478,386 +35,869 | +8% | +$1.37M |
|
18
Pentair
PNR
$17.6B
| $18.2M | 0.75% | 273,655 +8,670 | +3% | +$577K |
|
19
Associated Banc-Corp
ASB
$4.47B
| $17.8M | 0.73% | 705,355 +13,657 | +2% | +$344K |
|
20
O-I Glass
OI
$2B
| $17.5M | 0.72% | 733,293 +50,624 | +7% | +$1.21M |
|
|
BDN
21
Brandywine Realty Trust
BDN
$740M
| $17.1M | 0.7% | 975,897 +87,927 | +10% | +$1.54M |
|
|
22
Oracle
ORCL
$635B
| $16.8M | 0.69% | +335,485 | New | +$16.8M |
|
23
Tyson Foods
TSN
$20.2B
| $16.7M | 0.69% | 267,086 +87,190 | +48% | +$5.46M |
|
|
MDP
24
DELISTED
Meredith Corporation
MDP
| $16M | 0.66% | 269,692 +24,469 | +10% | +$1.45M |
|
25
Elevance Health
ELV
$71.8B
| $16M | 0.66% | 85,085 +13,600 | +19% | +$2.56M |
|