FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.86B
AUM Growth
+$1.86B
(-0.56%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
130
Reduced
90
Closed
65
Top Buys
| 1 |
eBay
EBAY
|
$22.5M |
| 2 |
Cummins
CMI
|
$21.1M |
| 3 |
EOG Resources
EOG
|
$20.1M |
| 4 |
AbbVie
ABBV
|
$17.4M |
| 5 |
Tyson Foods
TSN
|
$15M |
Top Sells
| 1 |
Comcast
CMCSA
|
$21.8M |
| 2 |
Snap-on
SNA
|
$17.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.7M |
| 5 |
Gilead Sciences
GILD
|
$14.7M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 10.45% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$374B
| $17.9M | 0.96% |
104,480
+101,700
| +3,658% | +$17.4M |
|
27
Kroger
KR
$45.1B
| $17.7M | 0.95% |
354,049
+31,903
| +10% | +$1.59M |
|
28
Merck
MRK
$210B
| $17.4M | 0.93% |
140,380
+12,304
| +10% | +$1.52M |
|
29
Cigna
CI
$80.2B
| $15.8M | 0.85% |
47,808
+53
| +0.1% | +$17.5K |
|
30
LyondellBasell Industries
LYB
$17.4B
| $15.7M | 0.84% |
164,202
-59,168
| -26% | -$5.66M |
|
31
Coca-Cola Europacific Partners
CCEP
$39.4B
| $15.5M | 0.83% |
212,863
+160
| +0.1% | +$11.7K |
|
32
GSK
GSK
$79.3B
| $15.2M | 0.82% |
394,817
+66,098
| +20% | +$2.54M |
|
33
Qualcomm
QCOM
$170B
| $15.1M | 0.81% |
75,898
+108
| +0.1% | +$21.5K |
|
|
34
Tyson Foods
TSN
$20B
| $15M | 0.81% |
+262,628
| New | +$15M |
|
35
Phillips 66
PSX
$52.8B
| $14.9M | 0.8% |
105,633
-814
| -0.8% | -$115K |
|
36
Synchrony
SYF
$28.1B
| $14.5M | 0.78% |
+307,360
| New | +$14.5M |
|
37
NetApp
NTAP
$23.2B
| $14.1M | 0.76% |
+109,807
| New | +$14.1M |
|
38
AES
AES
$9.42B
| $13.9M | 0.74% |
789,626
-148,780
| -16% | -$2.61M |
|
39
W.P. Carey
WPC
$14.6B
| $13.4M | 0.72% |
243,375
+83,977
| +53% | +$4.62M |
|
40
Packaging Corp of America
PKG
$19.2B
| $13.2M | 0.71% |
72,227
+11,391
| +19% | +$2.08M |
|
41
Universal Health Services
UHS
$11.6B
| $12.9M | 0.69% |
70,002
-28,453
| -29% | -$5.26M |
|
|
WSR
42
Whitestone REIT
WSR
$657M
| $12.9M | 0.69% |
972,033
+22,923
| +2% | +$305K |
|
43
Darden Restaurants
DRI
$24.3B
| $12.9M | 0.69% |
85,183
+23,287
| +38% | +$3.52M |
|
44
Fox Class A
FOXA
$26.8B
| $11.8M | 0.63% |
+344,025
| New | +$11.8M |
|
45
National Fuel Gas
NFG
$7.77B
| $11.2M | 0.6% |
207,015
+10,419
| +5% | +$565K |
|
46
Newmont
NEM
$82.8B
| $11.1M | 0.6% |
264,783
+52,560
| +25% | +$2.2M |
|
47
Healthpeak Properties
DOC
$12.3B
| $10.9M | 0.58% |
+554,480
| New | +$10.9M |
|
48
Oracle
ORCL
$628B
| $10.8M | 0.58% |
76,367
-32,227
| -30% | -$4.55M |
|
|
PENG
49
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $10.7M | 0.58% |
469,484
+44,503
| +10% | +$1.02M |
|
50
Autoliv
ALV
$9.56B
| $10.7M | 0.57% |
99,909
-59,972
| -38% | -$6.42M |
|