FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.24%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
295
New
48
Increased
132
Reduced
61
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.2M |
| 2 |
FirstEnergy
FE
|
$18M |
| 3 |
PPL Corp
PPL
|
$16.3M |
| 4 |
Citigroup
C
|
$14.2M |
| 5 |
Macy's
M
|
$11.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18M |
| 2 |
AT&T
T
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$14.3M |
| 4 |
Ecolab
ECL
|
$11.3M |
| 5 |
Johnson & Johnson
JNJ
|
$11.2M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.3M | 3.15% | 347,316 -316 | -0.1% | -$34.9K |
|
2
Microsoft
MSFT
$3.77T
| $36.5M | 3% | 785,793 +215,798 | +38% | +$10M |
|
3
Cisco
CSCO
$274B
| $24.6M | 2.02% | 884,490 +380,513 | +76% | +$10.6M |
|
|
4
JPMorgan Chase
JPM
$829B
| $24.2M | 1.99% | +386,245 | New | +$24.2M |
|
|
5
Citigroup
C
$178B
| $24.1M | 1.98% | 445,595 +261,580 | +142% | +$14.2M |
|
6
GE Aerospace
GE
$292B
| $24.1M | 1.98% | 953,415 +219,060 | +30% | +$5.54M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $22.9M | 1.88% | 349,662 +35,967 | +11% | +$2.36M |
|
|
8
Macy's
M
$3.59B
| $20.8M | 1.71% | 316,705 +174,595 | +123% | +$11.5M |
|
9
Travelers Companies
TRV
$61.1B
| $20.1M | 1.65% | 189,764 +106,341 | +127% | +$11.3M |
|
|
10
FirstEnergy
FE
$25.2B
| $18M | 1.48% | +461,500 | New | +$18M |
|
11
Goldman Sachs
GS
$226B
| $17.8M | 1.46% | 91,682 +24,110 | +36% | +$4.67M |
|
12
Visa
V
$683B
| $17.7M | 1.45% | 67,333 +5,493 | +9% | +$1.44M |
|
13
Intel
INTC
$107B
| $16.8M | 1.38% | 462,640 +123,880 | +37% | +$4.5M |
|
|
14
PPL Corp
PPL
$27B
| $16.3M | 1.34% | +449,950 | New | +$16.3M |
|
15
General Dynamics
GD
$87.3B
| $16.3M | 1.34% | 118,505 +32,897 | +38% | +$4.53M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 1.32% | 206,095 -4,985 | -2% | -$389K |
|
17
Capital One
COF
$145B
| $16M | 1.32% | 194,000 +87,615 | +82% | +$7.23M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1.27% | 29,203 -9,826 | -25% | -$5.2M |
|
19
Norfolk Southern
NSC
$62.8B
| $15.1M | 1.24% | 137,757 +37,650 | +38% | +$4.13M |
|
20
PepsiCo
PEP
$204B
| $14.7M | 1.21% | 155,805 -13,115 | -8% | -$1.24M |
|
21
Walt Disney
DIS
$213B
| $14M | 1.15% | 148,776 +14,763 | +11% | +$1.39M |
|
22
Starbucks
SBUX
$100B
| $13.2M | 1.09% | 161,275 +68,940 | +75% | +$5.66M |
|
23
Fiserv
FI
$75.1B
| $12.9M | 1.06% | 182,063 +9,993 | +6% | +$709K |
|
24
McKesson
MCK
$85.4B
| $12.7M | 1.05% | 61,405 +3,954 | +7% | +$821K |
|
25
Home Depot
HD
$405B
| $12.7M | 1.04% | 120,625 +26,160 | +28% | +$2.75M |
|