FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.54%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.07B
AUM Growth
+$2.07B
(+0.95%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
70
Reduced
250
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$18.7M |
| 2 |
Best Buy
BBY
|
$13.8M |
| 3 |
Zimmer Biomet
ZBH
|
$13M |
| 4 |
Advanced Energy
AEIS
|
$11.2M |
| 5 |
AbbVie
ABBV
|
$10.7M |
Top Sells
| 1 |
Intel
INTC
|
$33M |
| 2 |
Cisco
CSCO
|
$22.1M |
| 3 |
Pan American Silver
PAAS
|
$16.6M |
| 4 |
Exelon
EXC
|
$16.1M |
| 5 |
Amgen
AMGN
|
$15.4M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $35.3M | 1.71% | 593,200 +46,669 | +9% | +$2.78M |
|
2
JPMorgan Chase
JPM
$829B
| $32.3M | 1.56% | 335,133 -23,015 | -6% | -$2.22M |
|
3
Pfizer
PFE
$141B
| $26.9M | 1.3% | 733,752 -4,960 | -0.7% | -$182K |
|
4
D.R. Horton
DHI
$50.5B
| $25.1M | 1.22% | 332,362 +135,676 | +69% | +$10.3M |
|
5
Target
TGT
$43.6B
| $22.7M | 1.1% | 144,274 +50,656 | +54% | +$7.97M |
|
6
KB Home
KBH
$4.32B
| $22.7M | 1.1% | 591,524 -8,947 | -1% | -$343K |
|
7
Goldman Sachs
GS
$226B
| $22.1M | 1.07% | 110,143 -775 | -0.7% | -$156K |
|
8
Emcor
EME
$27.8B
| $21.4M | 1.03% | 315,416 -3,638 | -1% | -$246K |
|
9
AT&T
T
$209B
| $21M | 1.01% | 734,821 -4,975 | -0.7% | -$142K |
|
10
Kroger
KR
$44.9B
| $19.8M | 0.96% | 585,321 +50,282 | +9% | +$1.71M |
|
11
KBR
KBR
$6.5B
| $19.4M | 0.94% | 865,853 -9,946 | -1% | -$222K |
|
12
Caterpillar
CAT
$196B
| $19M | 0.92% | 127,238 +54,408 | +75% | +$8.12M |
|
|
13
Oracle
ORCL
$635B
| $18.7M | 0.9% | +313,528 | New | +$18.7M |
|
14
Group 1 Automotive
GPI
$6.01B
| $18.4M | 0.89% | 208,362 -3,170 | -1% | -$280K |
|
15
Elevance Health
ELV
$71.8B
| $18.3M | 0.89% | 68,191 +28,766 | +73% | +$7.73M |
|
16
Ameriprise Financial
AMP
$48.5B
| $18.2M | 0.88% | 118,104 -2,298 | -2% | -$354K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $18M | 0.87% | 299,205 -2,075 | -0.7% | -$125K |
|
18
CNO Financial Group
CNO
$3.83B
| $17.7M | 0.86% | 1,105,861 -12,748 | -1% | -$204K |
|
19
Altria Group
MO
$113B
| $17.7M | 0.85% | 457,289 -171,240 | -27% | -$6.62M |
|
20
Johnson Controls International
JCI
$69.9B
| $17.5M | 0.85% | 429,250 +48,428 | +13% | +$1.98M |
|
21
Regal Rexnord
RRX
$9.91B
| $17M | 0.82% | 181,069 -2,727 | -1% | -$256K |
|
22
AES
AES
$9.64B
| $16.8M | 0.81% | 928,575 -109,738 | -11% | -$1.99M |
|
23
LXP Industrial Trust
LXP
$2.69B
| $16.6M | 0.8% | 1,593,192 -29,997 | -2% | -$313K |
|
24
CVS Health
CVS
$92.8B
| $16.6M | 0.8% | 284,305 -36,846 | -11% | -$2.15M |
|
25
PPL Corp
PPL
$27B
| $16.5M | 0.8% | 608,112 +47,461 | +8% | +$1.29M |
|