FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.14%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.89B
AUM Growth
+$1.89B
(-5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
115
Reduced
125
Closed
27
Top Buys
| 1 |
US Bancorp
USB
|
$21.7M |
| 2 |
Nucor
NUE
|
$10.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$10.1M |
| 4 |
Baker Hughes
BKR
|
$7.38M |
| 5 |
Hawaiian Electric Industries
HE
|
$6.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$18.7M |
| 2 |
Universal Health Services
UHS
|
$14.7M |
| 3 |
Packaging Corp of America
PKG
|
$13.9M |
| 4 |
Citigroup
C
|
$13.3M |
| 5 |
JPMorgan Chase
JPM
|
$11.2M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28B
| $19.7M | 1.04% |
372,585
+34,906
| +10% | +$1.85M |
|
27
EOG Resources
EOG
$68.7B
| $19.4M | 1.03% |
151,212
+33,063
| +28% | +$4.24M |
|
28
Darden Restaurants
DRI
$24.2B
| $19.4M | 1.03% |
93,293
+10,165
| +12% | +$2.11M |
|
29
Emerson Electric
EMR
$73.7B
| $19.2M | 1.02% |
175,239
-10,459
| -6% | -$1.15M |
|
30
Pfizer
PFE
$141B
| $19M | 1% |
748,723
-42,665
| -5% | -$1.08M |
|
31
Healthpeak Properties
DOC
$12.4B
| $18.9M | 1% |
934,894
+256,339
| +38% | +$5.18M |
|
32
Delta Air Lines
DAL
$40B
| $17.9M | 0.95% |
411,681
-129,579
| -24% | -$5.65M |
|
33
The Mosaic Company
MOS
$10.6B
| $17.8M | 0.94% |
657,808
+81,932
| +14% | +$2.21M |
|
34
Coterra Energy
CTRA
$18.8B
| $17.7M | 0.94% |
613,773
+177,763
| +41% | +$5.14M |
|
35
Quest Diagnostics
DGX
$20.1B
| $17.3M | 0.92% |
102,473
-5,845
| -5% | -$989K |
|
36
AES
AES
$9.49B
| $16.8M | 0.89% |
1,349,118
+382,843
| +40% | +$4.75M |
|
|
37
Baker Hughes
BKR
$44.5B
| $16.4M | 0.87% |
374,053
+167,913
| +81% | +$7.38M |
|
38
Elevance Health
ELV
$72.5B
| $16M | 0.85% |
36,778
+8,458
| +30% | +$3.68M |
|
39
RTX Corp
RTX
$212B
| $15.2M | 0.81% |
115,007
+14,324
| +14% | +$1.9M |
|
40
W.P. Carey
WPC
$14.5B
| $14.8M | 0.78% |
234,344
+23,964
| +11% | +$1.51M |
|
41
Cigna
CI
$80.4B
| $14.7M | 0.78% |
44,580
-2,574
| -5% | -$847K |
|
42
Tyson Foods
TSN
$20.2B
| $13.4M | 0.71% |
210,235
-11,962
| -5% | -$763K |
|
43
Coca-Cola Europacific Partners
CCEP
$39.7B
| $13.1M | 0.69% |
150,340
-36,097
| -19% | -$3.14M |
|
44
Pathward Financial
CASH
$1.81B
| $12.9M | 0.68% |
176,606
+2,393
| +1% | +$175K |
|
45
Hancock Whitney
HWC
$5.26B
| $12.6M | 0.67% |
239,625
+3,202
| +1% | +$168K |
|
|
PENG
46
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| $12M | 0.63% |
690,214
-56,588
| -8% | -$983K |
|
47
Newmont
NEM
$83.4B
| $11.9M | 0.63% |
246,867
-14,296
| -5% | -$690K |
|
48
Global Ship Lease
GSL
$1.08B
| $11.7M | 0.62% |
511,215
+7,470
| +1% | +$171K |
|
49
Qualcomm
QCOM
$169B
| $11.2M | 0.6% |
73,235
-3,011
| -4% | -$463K |
|
50
Cousins Properties
CUZ
$4.92B
| $11.2M | 0.59% |
379,264
+5,125
| +1% | +$151K |
|