FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+21.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$3.04B
AUM Growth
+$3.04B
(+19%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
72
Reduced
255
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$34.6M |
| 2 |
3M
MMM
|
$28.4M |
| 3 |
Allstate
ALL
|
$23.8M |
| 4 |
Micron Technology
MU
|
$18.9M |
| 5 |
Schlumberger
SLB
|
$18.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.6M |
| 2 |
Bloomin' Brands
BLMN
|
$13.8M |
| 3 |
Allete
ALE
|
$13.4M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$11.7M |
| 5 |
J.M. Smucker
SJM
|
$11.7M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $52.6M | 1.73% | 345,759 +27,935 | +9% | +$4.25M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.8M | 1.38% | 20,280 +7,029 | +53% | +$14.5M |
|
3
Goldman Sachs
GS
$226B
| $37.9M | 1.25% | 115,981 +9,900 | +9% | +$3.24M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $34.6M | 1.14% | +210,597 | New | +$34.6M |
|
5
Altria Group
MO
$113B
| $34.6M | 1.14% | 676,543 +220,255 | +48% | +$11.3M |
|
6
HP
HPQ
$26.7B
| $32.4M | 1.07% | 1,021,930 -9,950 | -1% | -$316K |
|
7
Verizon
VZ
$186B
| $32.1M | 1.06% | 552,084 -43,900 | -7% | -$2.55M |
|
8
KBR
KBR
$6.5B
| $31.9M | 1.05% | 831,433 -26,976 | -3% | -$1.04M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $31.3M | 1.03% | 495,688 +51,900 | +12% | +$3.28M |
|
10
Citigroup
C
$178B
| $30.1M | 0.99% | 413,471 +33,150 | +9% | +$2.41M |
|
|
11
3M
MMM
$82.8B
| $28.4M | 0.93% | +147,350 | New | +$28.4M |
|
12
D.R. Horton
DHI
$50.5B
| $28.2M | 0.93% | 316,254 +24,925 | +9% | +$2.22M |
|
13
EOG Resources
EOG
$68.2B
| $27.9M | 0.92% | 384,665 +111,825 | +41% | +$8.11M |
|
14
Oracle
ORCL
$635B
| $26.9M | 0.89% | 383,540 +31,025 | +9% | +$2.18M |
|
|
FMBI
15
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $26.6M | 0.87% | 1,211,985 -36,271 | -3% | -$795K |
|
16
CNO Financial Group
CNO
$3.83B
| $26.3M | 0.86% | 1,080,923 -32,347 | -3% | -$786K |
|
17
Caterpillar
CAT
$196B
| $26M | 0.86% | 112,337 -14,505 | -11% | -$3.36M |
|
18
Emcor
EME
$27.8B
| $25.3M | 0.83% | 225,369 -7,756 | -3% | -$870K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $25.1M | 0.82% | 240,956 +19,125 | +9% | +$1.99M |
|
20
Bank of New York Mellon
BK
$74.5B
| $24.6M | 0.81% | 520,280 -67,445 | -11% | -$3.19M |
|
21
Lam Research
LRCX
$127B
| $24.5M | 0.8% | 41,100 -5,069 | -11% | -$3.02M |
|
|
22
Allstate
ALL
$53.6B
| $23.8M | 0.78% | +207,360 | New | +$23.8M |
|
23
Elevance Health
ELV
$71.8B
| $23.8M | 0.78% | 66,200 +5,400 | +9% | +$1.94M |
|
24
Vishay Intertechnology
VSH
$2.1B
| $23.5M | 0.77% | 974,514 -31,098 | -3% | -$749K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $23.1M | 0.76% | 115,645 +18,385 | +19% | +$3.67M |
|