FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.2%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.59B
AUM Growth
+$1.59B
(-13%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 2 |
AT&T
T
|
$22.6M |
| 3 |
Sanofi
SNY
|
$21.5M |
| 4 |
Delta Air Lines
DAL
|
$14.7M |
| 5 |
Snap-on
SNA
|
$14.4M |
Top Sells
| 1 |
Cigna
CI
|
$17.8M |
| 2 |
Verizon
VZ
|
$17.7M |
| 3 |
Southwest Airlines
LUV
|
$17M |
| 4 |
EOG Resources
EOG
|
$14.7M |
| 5 |
United Rentals
URI
|
$13.7M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Rentals
URI
$60.8B
| $17M | 1.07% |
42,907
-34,553
| -45% | -$13.7M |
|
27
Phillips 66
PSX
$52.8B
| $16.6M | 1.05% |
163,541
+24,705
| +18% | +$2.5M |
|
28
Hartford Financial Services
HIG
$37.4B
| $16.3M | 1.02% |
233,324
-49,024
| -17% | -$3.42M |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $16.1M | 1.01% |
467,677
-40,192
| -8% | -$1.38M |
|
30
Huntington Ingalls Industries
HII
$10.6B
| $15.9M | 1% |
76,936
-16,198
| -17% | -$3.35M |
|
31
Cisco
CSCO
$268B
| $14.8M | 0.93% |
282,776
-57,321
| -17% | -$3M |
|
32
Bank of New York Mellon
BK
$73.8B
| $14.7M | 0.93% |
324,593
-11,940
| -4% | -$543K |
|
|
33
Delta Air Lines
DAL
$40B
| $14.7M | 0.92% |
+419,620
| New | +$14.7M |
|
|
34
Snap-on
SNA
$16.8B
| $14.4M | 0.91% |
+58,349
| New | +$14.4M |
|
35
Goldman Sachs
GS
$221B
| $14.1M | 0.89% |
43,029
-16,889
| -28% | -$5.52M |
|
36
Coca-Cola Europacific Partners
CCEP
$39.4B
| $13.9M | 0.87% |
234,159
-49,199
| -17% | -$2.91M |
|
37
Schlumberger
SLB
$52.2B
| $13.5M | 0.85% |
274,839
-57,520
| -17% | -$2.82M |
|
38
Emerson Electric
EMR
$72.9B
| $13.2M | 0.83% |
151,759
-102,551
| -40% | -$8.94M |
|
39
Huntington Bancshares
HBAN
$25.7B
| $12.9M | 0.81% |
1,153,987
-1,048,681
| -48% | -$11.7M |
|
40
Jabil
JBL
$21.8B
| $12.7M | 0.8% |
144,219
-80,819
| -36% | -$7.13M |
|
41
ConocoPhillips
COP
$118B
| $12.5M | 0.79% |
126,202
-105,714
| -46% | -$10.5M |
|
42
BorgWarner
BWA
$9.3B
| $12.5M | 0.79% |
253,853
-212,804
| -46% | -$10.5M |
|
43
Oracle
ORCL
$628B
| $12.4M | 0.78% |
133,899
-60,062
| -31% | -$5.58M |
|
44
Mid-America Apartment Communities
MAA
$16.8B
| $11.4M | 0.72% |
75,305
-15,844
| -17% | -$2.39M |
|
45
W.P. Carey
WPC
$14.6B
| $11M | 0.69% |
142,208
-29,852
| -17% | -$2.31M |
|
46
Packaging Corp of America
PKG
$19.2B
| $10.9M | 0.69% |
78,377
-37,228
| -32% | -$5.17M |
|
47
Interpublic Group of Companies
IPG
$9.69B
| $10.6M | 0.67% |
283,594
-59,625
| -17% | -$2.22M |
|
48
Molson Coors Class B
TAP
$9.85B
| $9.96M | 0.63% |
192,658
-127,675
| -40% | -$6.6M |
|
49
Allstate
ALL
$53.9B
| $9.69M | 0.61% |
87,431
-36,832
| -30% | -$4.08M |
|
50
Constellation Energy
CEG
$96.4B
| $9.33M | 0.59% |
118,799
-24,871
| -17% | -$1.95M |
|