FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.85%
1 Year Est. Return
+9.85%
AUM
$1.89B
AUM Growth
-$99.9M
(-5%)
Holding
286
Top Buys
| 1 | +$21.7M | |
| 2 | +$10.2M | |
| 3 | +$10.1M | |
| 4 |
Baker Hughes
BKR
|
+$7.38M |
| 5 |
Hawaiian Electric Industries
HE
|
+$6.9M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$14.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.4B
| $19.7M | 1.04% |
372,585
+34,906
|
|
||
27
EOG Resources
EOG
$59.2B
| $19.4M | 1.03% |
151,212
+33,063
|
|
||
28
Darden Restaurants
DRI
$20.3B
| $19.4M | 1.03% |
93,293
+10,165
|
|
||
29
Emerson Electric
EMR
$74.1B
| $19.2M | 1.02% |
175,239
-10,459
|
|
||
30
Pfizer
PFE
$143B
| $19M | 1% |
748,723
-42,665
|
|
||
31
Healthpeak Properties
DOC
$12.5B
| $18.9M | 1% |
934,894
+256,339
|
|
||
32
Delta Air Lines
DAL
$42.5B
| $17.9M | 0.95% |
411,681
-129,579
|
|
||
33
The Mosaic Company
MOS
$7.74B
| $17.8M | 0.94% |
657,808
+81,932
|
|
||
34
Coterra Energy
CTRA
$20.1B
| $17.7M | 0.94% |
613,773
+177,763
|
|
||
35
Quest Diagnostics
DGX
$20.3B
| $17.3M | 0.92% |
102,473
-5,845
|
|
||
36
AES
AES
$9.94B
| $16.8M | 0.89% |
1,349,118
+382,843
|
|
||
|
37
Baker Hughes
BKR
$48.8B
| $16.4M | 0.87% |
374,053
+167,913
|
|
||
38
Elevance Health
ELV
$73.5B
| $16M | 0.85% |
36,778
+8,458
|
|
||
39
RTX Corp
RTX
$226B
| $15.2M | 0.81% |
115,007
+14,324
|
|
||
40
W.P. Carey
WPC
$14.6B
| $14.8M | 0.78% |
234,344
+23,964
|
|
||
41
Cigna
CI
$73.2B
| $14.7M | 0.78% |
44,580
-2,574
|
|
||
42
Tyson Foods
TSN
$20.2B
| $13.4M | 0.71% |
210,235
-11,962
|
|
||
43
Coca-Cola Europacific Partners
CCEP
$41.6B
| $13.1M | 0.69% |
150,340
-36,097
|
|
||
44
Pathward Financial
CASH
$1.61B
| $12.9M | 0.68% |
176,606
+2,393
|
|
||
45
Hancock Whitney
HWC
$5.15B
| $12.6M | 0.67% |
239,625
+3,202
|
|
||
|
PENG
46
Penguin Solutions Inc
PENG
$1.1B
| $12M | 0.63% |
690,214
-56,588
|
|
||
47
Newmont
NEM
$98.7B
| $11.9M | 0.63% |
246,867
-14,296
|
|
||
48
Global Ship Lease
GSL
$1.28B
| $11.7M | 0.62% |
511,215
+7,470
|
|
||
49
Qualcomm
QCOM
$183B
| $11.2M | 0.6% |
73,235
-3,011
|
|
||
50
Cousins Properties
CUZ
$4.3B
| $11.2M | 0.59% |
379,264
+5,125
|
|