FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.88%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
123
Reduced
99
Closed
61
Top Buys
| 1 |
Sempra
SRE
|
$18.1M |
| 2 |
Cisco
CSCO
|
$15.9M |
| 3 |
Belden
BDC
|
$11.8M |
| 4 |
Avista
AVA
|
$10.1M |
| 5 |
Evolent Health
EVH
|
$10M |
Top Sells
| 1 |
Chevron
CVX
|
$28.8M |
| 2 |
National Fuel Gas
NFG
|
$11.2M |
| 3 |
Hancock Whitney
HWC
|
$10.2M |
| 4 |
KB Home
KBH
|
$8.97M |
| 5 |
Crane NXT
CXT
|
$8.79M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 12.42% |
| 4 | Technology | 10.25% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.4B
| $19.2M | 0.95% | 385,450 +78,090 | +25% | +$3.9M |
|
|
27
Sempra
SRE
$53.9B
| $18.1M | 0.9% | +216,805 | New | +$18.1M |
|
28
EOG Resources
EOG
$68.2B
| $17M | 0.84% | 137,994 -24,369 | -15% | -$3M |
|
29
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.7M | 0.82% | 211,516 -1,347 | -0.6% | -$106K |
|
30
Cigna
CI
$80.3B
| $16.5M | 0.82% | 47,579 -229 | -0.5% | -$79.3K |
|
31
GSK
GSK
$79.9B
| $16M | 0.79% | 392,496 -2,321 | -0.6% | -$94.9K |
|
32
Universal Health Services
UHS
$11.6B
| $16M | 0.79% | 69,706 -296 | -0.4% | -$67.8K |
|
|
33
Cisco
CSCO
$274B
| $15.9M | 0.79% | +298,975 | New | +$15.9M |
|
34
Merck
MRK
$210B
| $15.9M | 0.79% | 139,682 -698 | -0.5% | -$79.3K |
|
35
LyondellBasell Industries
LYB
$18.1B
| $15.7M | 0.77% | 163,204 -998 | -0.6% | -$95.7K |
|
36
Tyson Foods
TSN
$20.2B
| $15.6M | 0.77% | 261,282 -1,346 | -0.5% | -$80.2K |
|
37
Packaging Corp of America
PKG
$19.6B
| $15.5M | 0.77% | 71,868 -359 | -0.5% | -$77.3K |
|
38
W.P. Carey
WPC
$14.7B
| $15.1M | 0.75% | 242,179 -1,196 | -0.5% | -$74.5K |
|
39
Applied Materials
AMAT
$128B
| $15.1M | 0.75% | 74,608 -14,009 | -16% | -$2.83M |
|
40
Fox Class A
FOXA
$26.6B
| $14.5M | 0.72% | 342,355 -1,670 | -0.5% | -$70.7K |
|
41
Newmont
NEM
$81.7B
| $14.1M | 0.7% | 263,437 -1,346 | -0.5% | -$71.9K |
|
42
Darden Restaurants
DRI
$24.1B
| $13.9M | 0.69% | 84,610 -573 | -0.7% | -$94K |
|
43
Phillips 66
PSX
$54B
| $13.8M | 0.68% | 105,120 -513 | -0.5% | -$67.4K |
|
44
NetApp
NTAP
$22.6B
| $13.5M | 0.67% | 109,278 -529 | -0.5% | -$65.3K |
|
45
Qualcomm
QCOM
$173B
| $12.8M | 0.64% | 75,524 -374 | -0.5% | -$63.6K |
|
46
Global Ship Lease
GSL
$1.07B
| $12.7M | 0.63% | 475,956 +148,247 | +45% | +$3.95M |
|
47
Healthpeak Properties
DOC
$12.5B
| $12.6M | 0.62% | 551,040 -3,440 | -0.6% | -$78.7K |
|
48
RTX Corp
RTX
$212B
| $12.3M | 0.61% | 101,565 -548 | -0.5% | -$66.4K |
|
|
PENG
49
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $12M | 0.6% | 574,886 +105,402 | +22% | +$2.21M |
|
|
50
Belden
BDC
$5.16B
| $11.8M | 0.58% | +100,862 | New | +$11.8M |
|