FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.26%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.01B
AUM Growth
+$1.01B
(-16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
290
New
27
Increased
135
Reduced
80
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$12.9M |
| 2 |
Lam Research
LRCX
|
$8.8M |
| 3 |
Whirlpool
WHR
|
$5.83M |
| 4 |
Altria Group
MO
|
$5.79M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.23M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
Boeing
BA
|
$9.76M |
| 4 |
Visa
V
|
$8.38M |
| 5 |
Home Depot
HD
|
$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Industrials | 12.16% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $10.4M | 1.03% |
944,036
+54,700
| +6% | +$604K |
|
27
Hartford Financial Services
HIG
$37.4B
| $10.2M | 1.01% |
220,919
+13,399
| +6% | +$617K |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $10M | 0.99% |
277,730
+72,645
| +35% | +$2.62M |
|
29
Quest Diagnostics
DGX
$20.1B
| $9.81M | 0.97% |
137,344
+7,714
| +6% | +$551K |
|
30
Elevance Health
ELV
$72.4B
| $9.54M | 0.94% |
68,651
+4,021
| +6% | +$559K |
|
|
31
Lam Research
LRCX
$124B
| $8.8M | 0.87% |
+106,490
| New | +$8.8M |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.74M | 0.86% |
177,657
+10,177
| +6% | +$501K |
|
33
Jabil
JBL
$21.8B
| $8.63M | 0.85% |
447,940
+129,150
| +41% | +$2.49M |
|
34
Lear
LEA
$5.77B
| $8.47M | 0.84% |
76,210
+28,920
| +61% | +$3.21M |
|
35
Consolidated Edison
ED
$35.3B
| $8.18M | 0.81% |
106,810
-99,525
| -48% | -$7.63M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.01M | 0.79% |
10,493
-9,323
| -47% | -$7.11M |
|
37
Corning
GLW
$59.4B
| $7.84M | 0.77% |
375,083
+21,675
| +6% | +$453K |
|
38
Ameriprise Financial
AMP
$47.8B
| $7.82M | 0.77% |
83,199
+4,635
| +6% | +$436K |
|
39
CSX Corp
CSX
$60.2B
| $7.1M | 0.7% |
275,520
+68,085
| +33% | +$1.75M |
|
40
DuPont de Nemours
DD
$31.6B
| $7.05M | 0.7% |
138,589
+8,156
| +6% | +$415K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $7.04M | 0.69% |
138,175
+7,590
| +6% | +$386K |
|
42
BP
BP
$88.8B
| $6.82M | 0.67% |
225,910
+13,070
| +6% | +$394K |
|
|
43
Meta Platforms (Facebook)
META
$1.85T
| $6.65M | 0.66% |
58,310
-104,785
| -64% | -$12M |
|
|
JNS
44
DELISTED
Janus Capital Group Inc
JNS
| $6.53M | 0.64% |
446,574
+24,984
| +6% | +$365K |
|
45
Norfolk Southern
NSC
$62.4B
| $6.51M | 0.64% |
78,225
+4,570
| +6% | +$380K |
|
46
Marathon Petroleum
MPC
$54.4B
| $6.51M | 0.64% |
175,076
-25,523
| -13% | -$949K |
|
47
Prudential Financial
PRU
$37.8B
| $6.51M | 0.64% |
90,085
+5,240
| +6% | +$378K |
|
|
48
Home Depot
HD
$406B
| $6.37M | 0.63% |
47,758
-62,097
| -57% | -$8.29M |
|
|
49
Visa
V
$681B
| $6.26M | 0.62% |
81,785
-109,625
| -57% | -$8.38M |
|
50
Olympic Steel
ZEUS
$367M
| $6M | 0.59% |
346,665
+8,335
| +2% | +$144K |
|