FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.06%
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
(-0.01%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
291
New
38
Increased
86
Reduced
123
Closed
44
Top Buys
| 1 |
GE Aerospace
GE
|
$18.8M |
| 2 |
Walt Disney
DIS
|
$11.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 4 |
McKesson
MCK
|
$10.5M |
| 5 |
Costco
COST
|
$9.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.7M |
| 2 |
Caterpillar
CAT
|
$11.3M |
| 3 |
Merck
MRK
|
$11.2M |
| 4 |
BorgWarner
BWA
|
$11.1M |
| 5 |
JPMorgan Chase
JPM
|
$9.62M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 11.41% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35M | 3.25% | 347,632 -21,547 | -6% | -$2.17M |
|
2
Microsoft
MSFT
$3.77T
| $26.4M | 2.45% | 569,995 -28,985 | -5% | -$1.34M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 2.11% | 39,029 -905 | -2% | -$527K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $20.2M | 1.87% | 313,695 +14,650 | +5% | +$943K |
|
|
5
GE Aerospace
GE
$292B
| $18.8M | 1.74% | +734,355 | New | +$18.8M |
|
6
Wells Fargo
WFC
$263B
| $17.2M | 1.59% | 331,195 +17,105 | +5% | +$887K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 1.55% | 211,080 +10,885 | +5% | +$860K |
|
8
PepsiCo
PEP
$204B
| $15.7M | 1.46% | 168,920 -7,360 | -4% | -$685K |
|
9
AT&T
T
$209B
| $15.6M | 1.45% | 443,385 +58,790 | +15% | +$2.07M |
|
10
Gilead Sciences
GILD
$140B
| $14.3M | 1.32% | 134,065 -59,425 | -31% | -$6.33M |
|
11
Visa
V
$683B
| $13.2M | 1.22% | 61,840 +2,144 | +4% | +$457K |
|
12
Union Pacific
UNP
$133B
| $13.1M | 1.21% | 120,485 -3,585 | -3% | -$389K |
|
13
Cisco
CSCO
$274B
| $12.7M | 1.18% | 503,977 -7,305 | -1% | -$184K |
|
14
Goldman Sachs
GS
$226B
| $12.4M | 1.15% | 67,572 +14,715 | +28% | +$2.7M |
|
|
15
Walt Disney
DIS
$213B
| $11.9M | 1.11% | +134,013 | New | +$11.9M |
|
16
Intel
INTC
$107B
| $11.8M | 1.09% | 338,760 -4,865 | -1% | -$169K |
|
17
Booking.com
BKNG
$181B
| $11.4M | 1.06% | 9,858 +1,986 | +25% | +$2.3M |
|
18
Ecolab
ECL
$78.6B
| $11.3M | 1.05% | 98,255 -2,795 | -3% | -$321K |
|
19
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.04% | 105,360 +20,707 | +24% | +$2.21M |
|
|
20
McKesson
MCK
$85.4B
| $11.2M | 1.04% | 57,451 +53,961 | +1,546% | +$10.5M |
|
21
Norfolk Southern
NSC
$62.8B
| $11.2M | 1.04% | 100,107 +15,070 | +18% | +$1.68M |
|
22
Fiserv
FI
$75.1B
| $11.1M | 1.03% | 172,070 +17,100 | +11% | +$1.11M |
|
23
Snap-on
SNA
$17B
| $10.9M | 1.01% | 89,985 -1,985 | -2% | -$240K |
|
24
Halliburton
HAL
$19.4B
| $10.9M | 1.01% | 168,745 -38,030 | -18% | -$2.45M |
|
25
General Dynamics
GD
$87.3B
| $10.9M | 1.01% | 85,608 +5,645 | +7% | +$717K |
|