FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.92B
AUM Growth
+$2.92B
(-3.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| 1 |
ConocoPhillips
COP
|
$27.1M |
| 2 |
Simon Property Group
SPG
|
$22.3M |
| 3 |
Oil States International
OIS
|
$16.4M |
| 4 |
Tower Semiconductor
TSEM
|
$14.5M |
| 5 |
MDP
Meredith Corporation
MDP
|
$14.2M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.7M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
MillerKnoll
MLKN
|
$10.7M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $52.8M | 1.81% | 339,604 -6,155 | -2% | -$957K |
|
2
Johnson & Johnson
JNJ
$427B
| $47.2M | 1.61% | 286,307 +75,710 | +36% | +$12.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.9M | 1.5% | 17,992 -2,288 | -11% | -$5.59M |
|
4
Goldman Sachs
GS
$226B
| $39.9M | 1.37% | 105,229 -10,752 | -9% | -$4.08M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $33.6M | 1.15% | 502,758 +7,070 | +1% | +$472K |
|
6
D.R. Horton
DHI
$50.5B
| $31.5M | 1.08% | 348,290 +32,036 | +10% | +$2.9M |
|
7
Target
TGT
$43.6B
| $30.4M | 1.04% | 125,790 +11,810 | +10% | +$2.85M |
|
8
Verizon
VZ
$186B
| $30.4M | 1.04% | 542,009 -10,075 | -2% | -$565K |
|
9
Allstate
ALL
$53.6B
| $29.6M | 1.01% | 227,240 +19,880 | +10% | +$2.59M |
|
10
Bank of New York Mellon
BK
$74.5B
| $28.9M | 0.99% | 564,865 +44,585 | +9% | +$2.28M |
|
11
KBR
KBR
$6.5B
| $28.9M | 0.99% | 757,400 -74,033 | -9% | -$2.82M |
|
12
Altria Group
MO
$113B
| $28.9M | 0.99% | 605,083 -71,460 | -11% | -$3.41M |
|
13
3M
MMM
$82.8B
| $28.8M | 0.99% | 145,000 -2,350 | -2% | -$467K |
|
14
Citigroup
C
$178B
| $28.8M | 0.99% | 406,821 -6,650 | -2% | -$470K |
|
|
15
ConocoPhillips
COP
$124B
| $27.1M | 0.93% | +444,700 | New | +$27.1M |
|
16
Emcor
EME
$27.8B
| $27.1M | 0.93% | 219,783 -5,586 | -2% | -$688K |
|
17
HP
HPQ
$26.7B
| $27M | 0.92% | 894,060 -127,870 | -13% | -$3.86M |
|
18
Caterpillar
CAT
$196B
| $26.9M | 0.92% | 123,692 +11,355 | +10% | +$2.47M |
|
19
CNO Financial Group
CNO
$3.83B
| $24.7M | 0.85% | 1,047,319 -33,604 | -3% | -$794K |
|
20
Lam Research
LRCX
$127B
| $23.6M | 0.81% | 36,280 -4,820 | -12% | -$3.14M |
|
21
Hancock Whitney
HWC
$5.33B
| $23.4M | 0.8% | 527,523 -17,353 | -3% | -$771K |
|
22
Stanley Black & Decker
SWK
$11.5B
| $23.3M | 0.8% | 113,520 -2,125 | -2% | -$436K |
|
23
Elevance Health
ELV
$71.8B
| $22.4M | 0.77% | 58,740 -7,460 | -11% | -$2.85M |
|
24
CVS Health
CVS
$92.8B
| $22.4M | 0.77% | 268,565 -4,200 | -2% | -$350K |
|
25
Ameriprise Financial
AMP
$48.5B
| $22.3M | 0.76% | 89,567 +1,250 | +1% | +$311K |
|