FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+17.59%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
105
Reduced
150
Closed
37
Top Buys
| 1 |
Darden Restaurants
DRI
|
$20.5M |
| 2 |
Southwest Airlines
LUV
|
$17M |
| 3 |
Molson Coors Class B
TAP
|
$16.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$15.7M |
| 5 |
Verizon
VZ
|
$11.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$16.7M |
| 2 |
C.H. Robinson
CHRW
|
$16.6M |
| 3 |
Nexstar Media Group
NXST
|
$13.6M |
| 4 |
D.R. Horton
DHI
|
$12.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$11.9M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 13.06% |
| 4 | Energy | 9.07% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Darden Restaurants
DRI
$24.3B
| $20.5M | 1.13% |
+148,199
| New | +$20.5M |
|
27
IBM
IBM
$227B
| $19.4M | 1.07% |
137,576
-1,504
| -1% | -$212K |
|
28
BorgWarner
BWA
$9.3B
| $18.8M | 1.04% |
466,657
-47,728
| -9% | -$1.92M |
|
29
Schlumberger
SLB
$52.2B
| $17.8M | 0.98% |
332,359
-4,461
| -1% | -$238K |
|
30
Cigna
CI
$80.2B
| $17.8M | 0.98% |
53,579
-706
| -1% | -$234K |
|
31
EOG Resources
EOG
$65.8B
| $17.2M | 0.95% |
132,864
-25,561
| -16% | -$3.31M |
|
|
32
Southwest Airlines
LUV
$17B
| $17M | 0.94% |
+503,856
| New | +$17M |
|
33
Allstate
ALL
$53.9B
| $16.9M | 0.93% |
124,263
-1,667
| -1% | -$226K |
|
|
34
Molson Coors Class B
TAP
$9.85B
| $16.5M | 0.91% |
+320,333
| New | +$16.5M |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $16.2M | 0.89% |
507,869
-6,666
| -1% | -$213K |
|
36
Cisco
CSCO
$268B
| $16.2M | 0.89% |
340,097
-4,163
| -1% | -$198K |
|
37
Oracle
ORCL
$628B
| $15.9M | 0.87% |
193,961
-76,804
| -28% | -$6.28M |
|
38
Biogen
BIIB
$20.8B
| $15.9M | 0.87% |
57,242
+15,360
| +37% | +$4.25M |
|
|
39
Coca-Cola Europacific Partners
CCEP
$39.4B
| $15.7M | 0.86% |
+283,358
| New | +$15.7M |
|
40
Jabil
JBL
$21.8B
| $15.3M | 0.85% |
225,038
+42,333
| +23% | +$2.89M |
|
41
Bank of New York Mellon
BK
$73.8B
| $15.3M | 0.84% |
336,533
-4,587
| -1% | -$209K |
|
42
Packaging Corp of America
PKG
$19.2B
| $14.8M | 0.82% |
115,605
-24,720
| -18% | -$3.16M |
|
43
Phillips 66
PSX
$52.8B
| $14.5M | 0.8% |
138,836
+19,681
| +17% | +$2.05M |
|
44
Mid-America Apartment Communities
MAA
$16.8B
| $14.3M | 0.79% |
91,149
-1,226
| -1% | -$192K |
|
45
Citizens Financial Group
CFG
$22.3B
| $13.8M | 0.76% |
349,974
-4,685
| -1% | -$184K |
|
46
W.P. Carey
WPC
$14.6B
| $13.4M | 0.74% |
172,060
-39,995
| -19% | -$3.13M |
|
47
Constellation Energy
CEG
$96.4B
| $12.4M | 0.68% |
143,670
-1,862
| -1% | -$161K |
|
48
Interpublic Group of Companies
IPG
$9.69B
| $11.4M | 0.63% |
+343,219
| New | +$11.4M |
|
49
The Mosaic Company
MOS
$10.4B
| $10.6M | 0.59% |
242,407
-95,027
| -28% | -$4.17M |
|
50
Citigroup
C
$175B
| $10.5M | 0.58% |
231,103
-3,133
| -1% | -$142K |
|