FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.26%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.01B
AUM Growth
+$1.01B
(-16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
290
New
27
Increased
135
Reduced
80
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$12.9M |
| 2 |
Lam Research
LRCX
|
$8.8M |
| 3 |
Whirlpool
WHR
|
$5.83M |
| 4 |
Altria Group
MO
|
$5.79M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.23M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
Boeing
BA
|
$9.76M |
| 4 |
Visa
V
|
$8.38M |
| 5 |
Home Depot
HD
|
$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Industrials | 12.16% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $26.9M | 2.65% | 685,965 +42,805 | +7% | +$1.68M |
|
2
JPMorgan Chase
JPM
$829B
| $24.6M | 2.43% | 415,965 +26,485 | +7% | +$1.57M |
|
3
Chevron
CVX
$324B
| $23.7M | 2.34% | 248,840 -29,305 | -11% | -$2.8M |
|
4
Cisco
CSCO
$274B
| $20.9M | 2.06% | 733,775 +41,865 | +6% | +$1.19M |
|
5
Travelers Companies
TRV
$61.1B
| $20.6M | 2.03% | 176,296 +9,950 | +6% | +$1.16M |
|
6
Citigroup
C
$178B
| $20.5M | 2.02% | 490,621 +29,665 | +6% | +$1.24M |
|
7
Pfizer
PFE
$141B
| $20.4M | 2.02% | 688,908 +40,258 | +6% | +$1.19M |
|
8
Intel
INTC
$107B
| $16.9M | 1.67% | 523,175 -66,414 | -11% | -$2.15M |
|
9
PNC Financial Services
PNC
$81.7B
| $16.3M | 1.6% | 192,185 +11,695 | +6% | +$989K |
|
10
Delta Air Lines
DAL
$40.3B
| $15.7M | 1.55% | 322,164 -113,900 | -26% | -$5.54M |
|
|
11
Apple
AAPL
$3.45T
| $14.9M | 1.47% | 136,926 -113,823 | -45% | -$12.4M |
|
12
General Dynamics
GD
$87.3B
| $14.7M | 1.45% | 112,046 +6,407 | +6% | +$842K |
|
13
FirstEnergy
FE
$25.2B
| $13.9M | 1.37% | 386,610 +22,105 | +6% | +$795K |
|
14
Verizon
VZ
$186B
| $13.8M | 1.36% | 255,439 +14,999 | +6% | +$811K |
|
15
Goldman Sachs
GS
$226B
| $13.4M | 1.32% | 85,106 +4,845 | +6% | +$761K |
|
|
16
RTX Corp
RTX
$212B
| $12.9M | 1.28% | +129,295 | New | +$12.9M |
|
17
Target
TGT
$43.6B
| $12.9M | 1.27% | 156,799 +8,879 | +6% | +$731K |
|
18
General Motors
GM
$55.8B
| $12.6M | 1.25% | 401,800 -53,269 | -12% | -$1.67M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $12.2M | 1.21% | 228,857 +14,715 | +7% | +$787K |
|
20
PPL Corp
PPL
$27B
| $12.2M | 1.21% | 321,325 -124,165 | -28% | -$4.73M |
|
|
21
Altria Group
MO
$113B
| $12M | 1.18% | 191,150 +92,430 | +94% | +$5.79M |
|
22
Unum
UNM
$11.9B
| $11.8M | 1.17% | 381,924 +21,710 | +6% | +$671K |
|
23
Capital One
COF
$145B
| $11.6M | 1.15% | 167,867 +9,610 | +6% | +$666K |
|
24
Exelon
EXC
$44.1B
| $11.4M | 1.13% | 319,025 -21,375 | -6% | -$766K |
|
25
Tyson Foods
TSN
$20.2B
| $11M | 1.08% | 164,565 -9,275 | -5% | -$618K |
|