FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+21.57%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.05B
AUM Growth
+$2.05B
(+15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
176
Reduced
153
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
$22.1M |
| 2 |
Bank of New York Mellon
BK
|
$16.6M |
| 3 |
Unum
UNM
|
$13.6M |
| 4 |
D.R. Horton
DHI
|
$10.9M |
| 5 |
Elevance Health
ELV
|
$10.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.5M |
| 2 |
BP
BP
|
$12.2M |
| 3 |
JetBlue
JBLU
|
$9.48M |
| 4 |
Capital One
COF
|
$9.14M |
| 5 |
Citigroup
C
|
$9.02M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $33.7M | 1.64% | 358,148 +2,077 | +0.6% | +$195K |
|
2
Intel
INTC
$107B
| $33M | 1.61% | 550,829 -47,187 | -8% | -$2.82M |
|
3
Verizon
VZ
$186B
| $30.1M | 1.47% | 546,531 +35,563 | +7% | +$1.96M |
|
4
Kimberly-Clark
KMB
$42.8B
| $27.3M | 1.33% | 193,206 -4,844 | -2% | -$685K |
|
5
Pan American Silver
PAAS
$12.3B
| $24.9M | 1.22% | 819,679 -91,465 | -10% | -$2.78M |
|
6
Altria Group
MO
$113B
| $24.7M | 1.2% | 628,529 +32,088 | +5% | +$1.26M |
|
7
Pfizer
PFE
$141B
| $24.2M | 1.18% | 738,712 -186,445 | -20% | -$6.1M |
|
8
AT&T
T
$209B
| $22.4M | 1.09% | 739,796 -225,357 | -23% | -$6.81M |
|
|
9
Cisco
CSCO
$274B
| $22.1M | 1.08% | +473,292 | New | +$22.1M |
|
10
Goldman Sachs
GS
$226B
| $21.9M | 1.07% | 110,918 +5,333 | +5% | +$1.05M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.7M | 1.06% | 711,234 +331,465 | +87% | +$10.1M |
|
12
Emcor
EME
$27.8B
| $21.1M | 1.03% | 319,054 +16,225 | +5% | +$1.07M |
|
13
CVS Health
CVS
$92.8B
| $20.9M | 1.02% | 321,151 -27,102 | -8% | -$1.76M |
|
14
KBR
KBR
$6.5B
| $19.7M | 0.96% | 875,799 +44,580 | +5% | +$1.01M |
|
|
15
Unum
UNM
$11.9B
| $19.2M | 0.94% | 1,156,085 +818,130 | +242% | +$13.6M |
|
16
KB Home
KBH
$4.32B
| $18.4M | 0.9% | 600,471 -99,966 | -14% | -$3.07M |
|
17
Kroger
KR
$44.9B
| $18.1M | 0.88% | 535,039 +1,903 | +0.4% | +$64.4K |
|
18
Ameriprise Financial
AMP
$48.5B
| $18.1M | 0.88% | 120,402 -25,552 | -18% | -$3.83M |
|
|
19
Citigroup
C
$178B
| $18.1M | 0.88% | 353,425 -176,462 | -33% | -$9.02M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $17.7M | 0.86% | 301,280 +47,077 | +19% | +$2.77M |
|
21
CNO Financial Group
CNO
$3.83B
| $17.4M | 0.85% | 1,118,609 +57,055 | +5% | +$888K |
|
22
LXP Industrial Trust
LXP
$2.69B
| $17.1M | 0.84% | 1,623,189 +82,426 | +5% | +$870K |
|
23
Portland General Electric
POR
$4.69B
| $17.1M | 0.84% | 409,255 +21,346 | +6% | +$892K |
|
|
FMBI
24
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.8M | 0.82% | 1,259,480 +48,044 | +4% | +$641K |
|
|
25
Bank of New York Mellon
BK
$74.5B
| $16.6M | 0.81% | +428,726 | New | +$16.6M |
|