FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.53%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.99B
AUM Growth
+$1.99B
(-1.5%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
309
New
25
Increased
124
Reduced
117
Closed
40
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$23M |
| 2 |
Pfizer
PFE
|
$21M |
| 3 |
Quest Diagnostics
DGX
|
$16.3M |
| 4 |
The Mosaic Company
MOS
|
$14.2M |
| 5 |
Hancock Whitney
HWC
|
$12.9M |
Top Sells
| 1 |
GSK
GSK
|
$16M |
| 2 |
Merck
MRK
|
$15.9M |
| 3 |
LyondellBasell Industries
LYB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $19.5M | 0.98% |
134,935
-71,318
| -35% | -$10.3M |
|
27
Sempra
SRE
$53.7B
| $18.9M | 0.95% |
215,039
-1,766
| -0.8% | -$155K |
|
28
Walt Disney
DIS
$211B
| $18.7M | 0.94% |
167,919
+83,847
| +100% | +$9.34M |
|
29
Fox Class A
FOXA
$26.8B
| $18.6M | 0.93% |
382,666
+40,311
| +12% | +$1.96M |
|
30
AbbVie
ABBV
$374B
| $18.3M | 0.92% |
102,964
-818
| -0.8% | -$145K |
|
|
31
Quest Diagnostics
DGX
$20.1B
| $16.3M | 0.82% |
+108,318
| New | +$16.3M |
|
32
Darden Restaurants
DRI
$24.3B
| $15.5M | 0.78% |
83,128
-1,482
| -2% | -$277K |
|
33
Universal Health Services
UHS
$11.6B
| $15M | 0.75% |
83,405
+13,699
| +20% | +$2.46M |
|
34
EOG Resources
EOG
$65.8B
| $14.5M | 0.73% |
118,149
-19,845
| -14% | -$2.43M |
|
|
PENG
35
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $14.3M | 0.72% |
746,802
+171,916
| +30% | +$3.3M |
|
36
Coca-Cola Europacific Partners
CCEP
$39.4B
| $14.3M | 0.72% |
186,437
-25,079
| -12% | -$1.93M |
|
|
37
The Mosaic Company
MOS
$10.4B
| $14.2M | 0.71% |
+575,876
| New | +$14.2M |
|
38
Packaging Corp of America
PKG
$19.2B
| $13.9M | 0.7% |
61,800
-10,068
| -14% | -$2.27M |
|
39
Healthpeak Properties
DOC
$12.3B
| $13.8M | 0.69% |
678,555
+127,515
| +23% | +$2.58M |
|
40
Cigna
CI
$80.2B
| $13M | 0.65% |
47,154
-425
| -0.9% | -$117K |
|
|
41
Hancock Whitney
HWC
$5.28B
| $12.9M | 0.65% |
+236,423
| New | +$12.9M |
|
42
Pathward Financial
CASH
$1.77B
| $12.8M | 0.64% |
174,213
+42,755
| +33% | +$3.15M |
|
43
Tyson Foods
TSN
$20B
| $12.8M | 0.64% |
222,197
-39,085
| -15% | -$2.25M |
|
44
NetApp
NTAP
$23.2B
| $12.6M | 0.63% |
108,347
-931
| -0.9% | -$108K |
|
45
AES
AES
$9.42B
| $12.4M | 0.63% |
966,275
-9,224
| -0.9% | -$119K |
|
46
Avista
AVA
$2.95B
| $11.8M | 0.6% |
323,101
+63,086
| +24% | +$2.31M |
|
47
Covenant Logistics
CVLG
$595M
| $11.8M | 0.59% |
216,080
+19,777
| +10% | +$1.08M |
|
48
Qualcomm
QCOM
$170B
| $11.7M | 0.59% |
76,246
+722
| +1% | +$111K |
|
49
RTX Corp
RTX
$212B
| $11.7M | 0.59% |
100,683
-882
| -0.9% | -$102K |
|
50
Cousins Properties
CUZ
$4.9B
| $11.5M | 0.58% |
374,139
+73,048
| +24% | +$2.24M |
|