FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.5B
AUM Growth
+$2.5B
(+2.8%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34
Top Buys
| 1 |
AT&T
T
|
$8.84M |
| 2 |
Ichor Holdings
ICHR
|
$7.82M |
| 3 |
Kimco Realty
KIM
|
$7.6M |
| 4 |
AngioDynamics
ANGO
|
$6.83M |
| 5 |
Citigroup
C
|
$6.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.3M |
| 4 |
Welltower
WELL
|
$8.98M |
| 5 |
IXYS
IXYS Corp
IXYS
|
$8.7M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $36.2M | 1.45% | 497,955 +84,870 | +21% | +$6.17M |
|
2
JPMorgan Chase
JPM
$829B
| $35.7M | 1.43% | 374,075 -35,550 | -9% | -$3.4M |
|
|
3
AT&T
T
$209B
| $32.2M | 1.29% | 821,400 +225,745 | +38% | +$8.84M |
|
4
Vishay Intertechnology
VSH
$2.1B
| $25.6M | 1.02% | 1,361,647 +79,492 | +6% | +$1.49M |
|
5
Johnson & Johnson
JNJ
$427B
| $22.7M | 0.91% | 174,370 -65,175 | -27% | -$8.47M |
|
6
BP
BP
$90.8B
| $22.2M | 0.89% | 577,835 +124,290 | +27% | +$4.78M |
|
7
WaFd
WAFD
$2.48B
| $21.9M | 0.87% | 649,729 +731 | +0.1% | +$24.6K |
|
8
Fulton Financial
FULT
$3.58B
| $21.7M | 0.87% | 1,158,136 +1,308 | +0.1% | +$24.5K |
|
9
Old National Bancorp
ONB
$8.97B
| $21.4M | 0.86% | 1,171,611 +69,745 | +6% | +$1.28M |
|
10
Hancock Whitney
HWC
$5.33B
| $21.3M | 0.85% | 438,898 -897 | -0.2% | -$43.5K |
|
11
Wintrust Financial
WTFC
$9.19B
| $20.6M | 0.82% | 263,678 -515 | -0.2% | -$40.3K |
|
12
Goldman Sachs
GS
$226B
| $20.2M | 0.81% | 85,205 -8,150 | -9% | -$1.93M |
|
13
Hartford Financial Services
HIG
$37.2B
| $19.5M | 0.78% | 351,679 -33,953 | -9% | -$1.88M |
|
14
Sanmina
SANM
$6.26B
| $19.1M | 0.76% | 514,457 +36,071 | +8% | +$1.34M |
|
|
B
15
DELISTED
Barnes Group Inc.
B
| $19.1M | 0.76% | 270,534 +7,403 | +3% | +$521K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $19M | 0.76% | 298,721 +61,350 | +26% | +$3.91M |
|
17
O-I Glass
OI
$2B
| $18.4M | 0.74% | 731,858 -1,435 | -0.2% | -$36.1K |
|
18
Itron
ITRI
$5.62B
| $18.4M | 0.73% | 237,217 +16,443 | +7% | +$1.27M |
|
|
BDN
19
Brandywine Realty Trust
BDN
$740M
| $18.2M | 0.73% | 1,040,769 +64,872 | +7% | +$1.13M |
|
20
Cisco
CSCO
$274B
| $18.1M | 0.72% | 539,080 +141,010 | +35% | +$4.74M |
|
21
Exelon
EXC
$44.1B
| $18.1M | 0.72% | 480,935 -45,575 | -9% | -$1.72M |
|
22
Associated Banc-Corp
ASB
$4.47B
| $17.7M | 0.71% | 728,559 +23,204 | +3% | +$563K |
|
23
Tyson Foods
TSN
$20.2B
| $17.2M | 0.69% | 243,986 -23,100 | -9% | -$1.63M |
|
24
Capital One
COF
$145B
| $17M | 0.68% | 200,700 +41,260 | +26% | +$3.49M |
|
25
Pentair
PNR
$17.6B
| $17M | 0.68% | 249,905 -23,750 | -9% | -$1.61M |
|