FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.2B
AUM Growth
+$1.2B
(-1.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
296
New
55
Increased
124
Reduced
80
Closed
35
Top Buys
| 1 |
AT&T
T
|
$16.6M |
| 2 |
General Motors
GM
|
$12.7M |
| 3 |
Visa
V
|
$11.4M |
| 4 |
Sanofi
SNY
|
$10.8M |
| 5 |
AGN
Allergan plc
AGN
|
$9.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.7M |
| 2 |
Macy's
M
|
$20.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$12.3M |
| 5 |
Union Pacific
UNP
|
$12M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.9M | 3.16% | 304,705 -42,611 | -12% | -$5.3M |
|
2
Cisco
CSCO
$274B
| $22.7M | 1.89% | 823,201 -61,289 | -7% | -$1.69M |
|
3
JPMorgan Chase
JPM
$829B
| $22.1M | 1.84% | 364,430 -21,815 | -6% | -$1.32M |
|
4
Travelers Companies
TRV
$61.1B
| $20.8M | 1.73% | 192,405 +2,641 | +1% | +$286K |
|
5
Citigroup
C
$178B
| $20.5M | 1.71% | 398,531 -47,064 | -11% | -$2.42M |
|
6
GE Aerospace
GE
$292B
| $20M | 1.67% | 807,082 -146,333 | -15% | -$3.63M |
|
7
PPL Corp
PPL
$27B
| $17M | 1.41% | 504,504 +54,554 | +12% | +$1.84M |
|
|
8
AT&T
T
$209B
| $16.6M | 1.38% | +509,180 | New | +$16.6M |
|
9
General Dynamics
GD
$87.3B
| $16.4M | 1.37% | 120,820 +2,315 | +2% | +$314K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $16.4M | 1.36% | 263,001 +47,211 | +22% | +$2.94M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 1.33% | 193,523 -12,572 | -6% | -$1.03M |
|
|
12
Visa
V
$683B
| $15.8M | 1.32% | 241,727 +174,394 | +259% | +$11.4M |
|
13
Capital One
COF
$145B
| $15.5M | 1.29% | 196,602 +2,602 | +1% | +$205K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $14.3M | 1.19% | 134,130 +67,065 | +100% | +$7.14M |
|
15
Goldman Sachs
GS
$226B
| $14.2M | 1.18% | 75,406 -16,276 | -18% | -$3.06M |
|
16
Quest Diagnostics
DGX
$20.3B
| $14.1M | 1.18% | 183,686 +85,856 | +88% | +$6.6M |
|
17
FirstEnergy
FE
$25.2B
| $13.5M | 1.12% | 383,675 -77,825 | -17% | -$2.73M |
|
18
DuPont de Nemours
DD
$32.2B
| $13.3M | 1.11% | 277,707 +3,332 | +1% | +$160K |
|
19
PepsiCo
PEP
$204B
| $12.9M | 1.07% | 134,660 -21,145 | -14% | -$2.02M |
|
|
20
General Motors
GM
$55.8B
| $12.7M | 1.06% | +338,322 | New | +$12.7M |
|
21
Starbucks
SBUX
$100B
| $12.7M | 1.06% | 133,925 -27,350 | -17% | -$2.59M |
|
22
Hartford Financial Services
HIG
$37.2B
| $12.6M | 1.05% | 301,477 +2,818 | +0.9% | +$118K |
|
23
Norfolk Southern
NSC
$62.8B
| $12.3M | 1.02% | 119,276 -18,481 | -13% | -$1.9M |
|
24
McKesson
MCK
$85.4B
| $11.9M | 0.99% | 52,700 -8,705 | -14% | -$1.97M |
|
25
Home Depot
HD
$405B
| $11.8M | 0.99% | 104,110 -16,515 | -14% | -$1.88M |
|