FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-1.26%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.35B
AUM Growth
+$2.35B
(-2.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
420
New
34
Increased
152
Reduced
191
Closed
28
Top Buys
| 1 |
US Bancorp
USB
|
$12.4M |
| 2 |
Energizer
ENR
|
$12M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10.3M |
| 4 |
Kroger
KR
|
$9.22M |
| 5 |
Pfizer
PFE
|
$7.5M |
Top Sells
| 1 |
FirstEnergy
FE
|
$13.6M |
| 2 |
HP
HPQ
|
$13.2M |
| 3 |
VRE
Veris Residential
VRE
|
$11.4M |
| 4 |
Crane NXT
CXT
|
$10.7M |
| 5 |
Wintrust Financial
WTFC
|
$9.84M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $35.2M | 1.5% | 320,181 -36,289 | -10% | -$3.99M |
|
2
Chevron
CVX
$324B
| $31.3M | 1.33% | 274,355 -550 | -0.2% | -$62.7K |
|
3
Citigroup
C
$178B
| $28.5M | 1.21% | 422,020 -52,345 | -11% | -$3.53M |
|
4
BP
BP
$90.8B
| $26.7M | 1.14% | 659,605 -1,375 | -0.2% | -$55.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $26.6M | 1.13% | 207,223 -29,097 | -12% | -$3.73M |
|
6
WaFd
WAFD
$2.48B
| $24.7M | 1.05% | 712,950 +44,135 | +7% | +$1.53M |
|
7
Capital One
COF
$145B
| $22.7M | 0.97% | 236,880 +18,520 | +8% | +$1.77M |
|
8
Fulton Financial
FULT
$3.58B
| $22.6M | 0.96% | 1,270,795 +78,646 | +7% | +$1.4M |
|
9
Hancock Whitney
HWC
$5.33B
| $22.4M | 0.95% | 433,760 -593 | -0.1% | -$30.7K |
|
|
10
Pfizer
PFE
$141B
| $21.9M | 0.93% | 616,560 +211,310 | +52% | +$7.5M |
|
11
AT&T
T
$209B
| $21.9M | 0.93% | 613,105 -1,300 | -0.2% | -$46.3K |
|
12
Old National Bancorp
ONB
$8.97B
| $21.7M | 0.93% | 1,286,883 +77,833 | +6% | +$1.32M |
|
13
Goldman Sachs
GS
$226B
| $20.4M | 0.87% | 81,000 -175 | -0.2% | -$44.1K |
|
14
Amgen
AMGN
$155B
| $19.7M | 0.84% | 115,820 +31,390 | +37% | +$5.35M |
|
|
TCF
15
DELISTED
TCF Financial Corporation
TCF
| $19.4M | 0.83% | 850,274 -1,122 | -0.1% | -$25.6K |
|
16
Cisco
CSCO
$274B
| $18.6M | 0.79% | 433,985 -39,250 | -8% | -$1.68M |
|
17
Bloomin' Brands
BLMN
$625M
| $18.5M | 0.79% | 763,182 +47,237 | +7% | +$1.15M |
|
18
Vishay Intertechnology
VSH
$2.1B
| $18.1M | 0.77% | 971,613 +13,672 | +1% | +$254K |
|
19
Associated Banc-Corp
ASB
$4.47B
| $17.9M | 0.76% | 720,499 -950 | -0.1% | -$23.6K |
|
|
POLY
20
DELISTED
Plantronics, Inc.
POLY
| $17.2M | 0.73% | 284,125 +17,605 | +7% | +$1.06M |
|
21
KB Home
KBH
$4.32B
| $17M | 0.73% | 599,056 -83,114 | -12% | -$2.36M |
|
22
Tyson Foods
TSN
$20.2B
| $17M | 0.72% | 231,901 -500 | -0.2% | -$36.6K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $16.9M | 0.72% | 159,590 +50,295 | +46% | +$5.32M |
|
24
Verizon
VZ
$186B
| $16.6M | 0.71% | 346,990 +37,625 | +12% | +$1.8M |
|
25
Marathon Petroleum
MPC
$54.6B
| $16.5M | 0.7% | 225,499 -525 | -0.2% | -$38.4K |
|