FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.06%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.01%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
291
New
38
Increased
86
Reduced
123
Closed
44
Top Buys
| 1 |
GE Aerospace
GE
|
$18.8M |
| 2 |
Walt Disney
DIS
|
$11.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 4 |
McKesson
MCK
|
$10.5M |
| 5 |
Costco
COST
|
$9.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.7M |
| 2 |
Caterpillar
CAT
|
$11.3M |
| 3 |
Merck
MRK
|
$11.2M |
| 4 |
BorgWarner
BWA
|
$11.1M |
| 5 |
JPMorgan Chase
JPM
|
$9.62M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 11.41% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $10.8M | 1% |
+114,031
| New | +$10.8M |
|
27
CVS Health
CVS
$92.8B
| $10.6M | 0.99% |
133,690
-3,370
| -2% | -$268K |
|
28
Marriott International Class A Common Stock
MAR
$72.1B
| $10.6M | 0.98% |
150,975
-17,315
| -10% | -$1.21M |
|
29
Schlumberger
SLB
$52.4B
| $10.5M | 0.97% |
103,280
-2,645
| -2% | -$269K |
|
30
ConocoPhillips
COP
$119B
| $10.4M | 0.96% |
135,373
+29,690
| +28% | +$2.27M |
|
31
Archer Daniels Midland
ADM
$29.6B
| $10.3M | 0.95% |
201,000
+11,195
| +6% | +$572K |
|
32
Eagle Materials
EXP
$7.24B
| $10.2M | 0.95% |
100,228
+23,845
| +31% | +$2.43M |
|
33
United Rentals
URI
$61B
| $9.75M | 0.9% |
87,795
+1,970
| +2% | +$219K |
|
34
Citigroup
C
$173B
| $9.54M | 0.88% |
184,015
+12,015
| +7% | +$623K |
|
35
Occidental Petroleum
OXY
$45.9B
| $9.5M | 0.88% |
98,830
+23,870
| +32% | +$2.3M |
|
|
36
Costco
COST
$419B
| $9.49M | 0.88% |
+75,695
| New | +$9.49M |
|
37
AbbVie
ABBV
$375B
| $9.47M | 0.88% |
163,885
-22,540
| -12% | -$1.3M |
|
38
HP
HPQ
$26.9B
| $9.41M | 0.87% |
265,359
+17,215
| +7% | +$611K |
|
39
NXP Semiconductors
NXPI
$57.1B
| $9.17M | 0.85% |
133,963
-15,502
| -10% | -$1.06M |
|
40
Kirby Corp
KEX
$4.96B
| $9.1M | 0.84% |
77,208
+380
| +0.5% | +$44.8K |
|
41
BP
BP
$89.2B
| $8.93M | 0.83% |
203,121
+29,980
| +17% | +$1.32M |
|
42
Old Dominion Freight Line
ODFL
$31.4B
| $8.93M | 0.83% |
126,350
-2,420
| -2% | -$171K |
|
|
VAL
43
DELISTED
Valspar
VAL
| $8.9M | 0.82% |
112,625
-1,270
| -1% | -$100K |
|
44
Elevance Health
ELV
$72.2B
| $8.74M | 0.81% |
73,094
+26,781
| +58% | +$3.2M |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.73M | 0.81% |
110,390
+46,400
| +73% | +$3.67M |
|
46
Capital One
COF
$141B
| $8.68M | 0.8% |
106,385
+18,185
| +21% | +$1.48M |
|
47
Home Depot
HD
$406B
| $8.67M | 0.8% |
94,465
-16,815
| -15% | -$1.54M |
|
|
WWAV
48
DELISTED
The WhiteWave Foods Company
WWAV
| $8.49M | 0.79% |
233,740
-7,815
| -3% | -$284K |
|
49
CBRE Group
CBRE
$47.1B
| $8.38M | 0.78% |
281,642
+4,975
| +2% | +$148K |
|
50
Chipotle Mexican Grill
CMG
$56B
| $8.36M | 0.78% |
12,546
-2,410
| -16% | -$1.61M |
|