FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+10.6%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.87B
AUM Growth
+$1.87B
(+13%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
130
Reduced
98
Closed
35
Top Buys
| 1 |
Cigna
CI
|
$17.3M |
| 2 |
Medtronic
MDT
|
$14.3M |
| 3 |
LyondellBasell Industries
LYB
|
$13.5M |
| 4 |
Qualcomm
QCOM
|
$12.8M |
| 5 |
Verizon
VZ
|
$12.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$18.4M |
| 2 |
CVS Health
CVS
|
$17.1M |
| 3 |
Cisco
CSCO
|
$11M |
| 4 |
Freeport-McMoran
FCX
|
$7.61M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.36M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 16.27% |
| 3 | Energy | 10.51% |
| 4 | Healthcare | 10.48% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.7B
| $18.4M | 0.98% |
106,719
+18,281
| +21% | +$3.14M |
|
27
Universal Health Services
UHS
$11.6B
| $18M | 0.96% |
98,455
-8,521
| -8% | -$1.55M |
|
28
Snap-on
SNA
$16.8B
| $17.7M | 0.95% |
59,804
-6,848
| -10% | -$2.03M |
|
|
EXE
29
Expand Energy Corporation Common Stock
EXE
$23.1B
| $17.6M | 0.94% |
198,415
+29,898
| +18% | +$2.66M |
|
30
Phillips 66
PSX
$52.8B
| $17.4M | 0.93% |
106,447
-4,337
| -4% | -$708K |
|
|
31
Cigna
CI
$80.2B
| $17.3M | 0.93% |
+47,755
| New | +$17.3M |
|
32
Merck
MRK
$210B
| $16.9M | 0.9% |
128,076
+4,051
| +3% | +$535K |
|
33
AES
AES
$9.42B
| $16.8M | 0.9% |
938,406
+28,742
| +3% | +$515K |
|
34
Coca-Cola Europacific Partners
CCEP
$39.4B
| $14.9M | 0.79% |
212,703
+6,690
| +3% | +$468K |
|
35
Gilead Sciences
GILD
$140B
| $14.7M | 0.78% |
200,778
+6,355
| +3% | +$466K |
|
|
36
Medtronic
MDT
$118B
| $14.3M | 0.76% |
+164,051
| New | +$14.3M |
|
37
GSK
GSK
$79.3B
| $14.1M | 0.75% |
328,719
+106,130
| +48% | +$4.55M |
|
38
Oracle
ORCL
$628B
| $13.6M | 0.73% |
108,594
+1,505
| +1% | +$189K |
|
|
39
Qualcomm
QCOM
$170B
| $12.8M | 0.68% |
+75,790
| New | +$12.8M |
|
40
Huntington Bancshares
HBAN
$25.7B
| $12.2M | 0.65% |
871,940
+30,467
| +4% | +$425K |
|
|
WSR
41
Whitestone REIT
WSR
$657M
| $11.9M | 0.64% |
949,110
+142,339
| +18% | +$1.79M |
|
42
Packaging Corp of America
PKG
$19.2B
| $11.5M | 0.62% |
60,836
+19,171
| +46% | +$3.64M |
|
|
PENG
43
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $11.2M | 0.6% |
424,981
+96,523
| +29% | +$2.54M |
|
44
Kenvue
KVUE
$39.2B
| $10.9M | 0.58% |
508,251
+15,403
| +3% | +$331K |
|
45
National Fuel Gas
NFG
$7.77B
| $10.6M | 0.56% |
196,596
+16,826
| +9% | +$904K |
|
46
Williams Companies
WMB
$70.5B
| $10.5M | 0.56% |
270,616
+8,517
| +3% | +$332K |
|
47
Darden Restaurants
DRI
$24.3B
| $10.3M | 0.55% |
61,896
+3,908
| +7% | +$653K |
|
48
Select Medical
SEM
$1.6B
| $10.1M | 0.54% |
333,826
+29,136
| +10% | +$878K |
|
49
RTX Corp
RTX
$212B
| $9.95M | 0.53% |
102,011
+3,232
| +3% | +$315K |
|
50
Jabil
JBL
$21.8B
| $9.74M | 0.52% |
72,731
-9,039
| -11% | -$1.21M |
|