FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.85%
1 Year Est. Return
+9.85%
AUM
$1.99B
AUM Growth
-$31M
(-1.5%)
Holding
309
Top Buys
| 1 | +$23M | |
| 2 | +$21M | |
| 3 | +$16.3M | |
| 4 |
The Mosaic Company
MOS
|
+$14.2M |
| 5 |
Hancock Whitney
HWC
|
+$12.9M |
Top Sells
| 1 | +$16M | |
| 2 | +$15.9M | |
| 3 | +$15.7M | |
| 4 |
Phillips 66
PSX
|
+$13.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 11.11% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$450B
| $19.5M | 0.98% |
134,935
-71,318
|
|
||
27
Sempra
SRE
$61.2B
| $18.9M | 0.95% |
215,039
-1,766
|
|
||
28
Walt Disney
DIS
$199B
| $18.7M | 0.94% |
167,919
+83,847
|
|
||
29
Fox Class A
FOXA
$29.3B
| $18.6M | 0.93% |
382,666
+40,311
|
|
||
30
AbbVie
ABBV
$387B
| $18.3M | 0.92% |
102,964
-818
|
|
||
31
Quest Diagnostics
DGX
$20B
| $16.3M | 0.82% |
+108,318
|
|
||
32
Darden Restaurants
DRI
$20.7B
| $15.5M | 0.78% |
83,128
-1,482
|
|
||
33
Universal Health Services
UHS
$14.6B
| $15M | 0.75% |
83,405
+13,699
|
|
||
34
EOG Resources
EOG
$57.6B
| $14.5M | 0.73% |
118,149
-19,845
|
|
||
|
PENG
35
Penguin Solutions Inc
PENG
$1.15B
| $14.3M | 0.72% |
746,802
+171,916
|
|
||
36
Coca-Cola Europacific Partners
CCEP
$41.2B
| $14.3M | 0.72% |
186,437
-25,079
|
|
||
|
37
The Mosaic Company
MOS
$8.12B
| $14.2M | 0.71% |
+575,876
|
|
||
38
Packaging Corp of America
PKG
$18B
| $13.9M | 0.7% |
61,800
-10,068
|
|
||
39
Healthpeak Properties
DOC
$12.4B
| $13.8M | 0.69% |
678,555
+127,515
|
|
||
40
Cigna
CI
$70.7B
| $13M | 0.65% |
47,154
-425
|
|
||
|
41
Hancock Whitney
HWC
$4.91B
| $12.9M | 0.65% |
+236,423
|
|
||
42
Pathward Financial
CASH
$1.56B
| $12.8M | 0.64% |
174,213
+42,755
|
|
||
43
Tyson Foods
TSN
$18.7B
| $12.8M | 0.64% |
222,197
-39,085
|
|
||
44
NetApp
NTAP
$22.6B
| $12.6M | 0.63% |
108,347
-931
|
|
||
45
AES
AES
$10.1B
| $12.4M | 0.63% |
966,275
-9,224
|
|
||
46
Avista
AVA
$3.32B
| $11.8M | 0.6% |
323,101
+63,086
|
|
||
47
Covenant Logistics
CVLG
$490M
| $11.8M | 0.59% |
432,160
+39,554
|
|
||
48
Qualcomm
QCOM
$183B
| $11.7M | 0.59% |
76,246
+722
|
|
||
49
RTX Corp
RTX
$237B
| $11.7M | 0.59% |
100,683
-882
|
|
||
50
Cousins Properties
CUZ
$4.39B
| $11.5M | 0.58% |
374,139
+73,048
|
|