FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.08B
AUM Growth
+$1.08B
(+0.95%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
91
Reduced
131
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$29.5M |
| 2 |
PepsiCo
PEP
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Intel
INTC
|
$10.6M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12M |
| 2 |
Ameriprise Financial
AMP
|
$10.4M |
| 3 |
Hershey
HSY
|
$10M |
| 4 |
Core Laboratories
CLB
|
$9.59M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$9.56M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.3M | 3.18% | 369,179 +317,584 | +616% | +$29.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $25M | 2.31% | 598,980 +290,245 | +94% | +$12.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 2.14% | 39,934 +17,467 | +78% | +$10.1M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $18.5M | 1.72% | 299,045 -73,580 | -20% | -$4.56M |
|
5
Caterpillar
CAT
$196B
| $16.7M | 1.55% | 153,960 +2,635 | +2% | +$286K |
|
6
Wells Fargo
WFC
$263B
| $16.5M | 1.53% | 314,090 +44,780 | +17% | +$2.35M |
|
7
Gilead Sciences
GILD
$140B
| $16M | 1.49% | 193,490 +18,895 | +11% | +$1.57M |
|
|
8
PepsiCo
PEP
$204B
| $15.7M | 1.46% | +176,280 | New | +$15.7M |
|
9
Halliburton
HAL
$19.4B
| $14.7M | 1.36% | 206,775 -56,310 | -21% | -$4M |
|
10
AT&T
T
$209B
| $13.6M | 1.26% | 384,595 -6,395 | -2% | -$226K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 1.25% | 200,195 +77,840 | +64% | +$5.24M |
|
12
Qualcomm
QCOM
$173B
| $12.9M | 1.19% | 162,745 +29,150 | +22% | +$2.31M |
|
13
Cisco
CSCO
$274B
| $12.7M | 1.18% | 511,282 +103,257 | +25% | +$2.57M |
|
14
Visa
V
$683B
| $12.6M | 1.17% | 59,696 -2,641 | -4% | -$557K |
|
15
Schlumberger
SLB
$55B
| $12.5M | 1.16% | 105,925 +26,920 | +34% | +$3.18M |
|
16
Union Pacific
UNP
$133B
| $12.4M | 1.15% | 124,070 +80,675 | +186% | +$8.05M |
|
17
EOG Resources
EOG
$68.2B
| $11.7M | 1.08% | 100,100 +52,470 | +110% | +$6.13M |
|
18
Ecolab
ECL
$78.6B
| $11.3M | 1.04% | 101,050 +3,745 | +4% | +$417K |
|
19
Biogen
BIIB
$19.4B
| $11.2M | 1.04% | 35,567 +6,707 | +23% | +$2.11M |
|
20
Merck
MRK
$210B
| $11.2M | 1.04% | 193,180 -3,235 | -2% | -$187K |
|
21
BorgWarner
BWA
$9.25B
| $11.1M | 1.03% | 170,970 -480 | -0.3% | -$31.3K |
|
22
Snap-on
SNA
$17B
| $10.9M | 1.01% | 91,970 +5,618 | +7% | +$666K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $10.8M | 1% | 168,290 +30,470 | +22% | +$1.95M |
|
|
24
Intel
INTC
$107B
| $10.6M | 0.98% | +343,625 | New | +$10.6M |
|
|
25
AbbVie
ABBV
$372B
| $10.5M | 0.98% | +186,425 | New | +$10.5M |
|