FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.92%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.76B
AUM Growth
+$1.76B
(+74%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
41.67%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.5M |
| 2 |
Allete
ALE
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$12.5M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$12.5M |
| 5 |
WaFd
WAFD
|
$12.3M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$10.8M |
| 2 |
PNC Financial Services
PNC
|
$9.22M |
| 3 |
Delta Air Lines
DAL
|
$8.77M |
| 4 |
Consolidated Edison
ED
|
$8.18M |
| 5 |
Corning
GLW
|
$7.84M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $28.4M | 1.61% | 805,705 +116,797 | +17% | +$4.11M |
|
2
JPMorgan Chase
JPM
$829B
| $26.8M | 1.52% | 430,490 +14,525 | +3% | +$903K |
|
3
AT&T
T
$209B
| $25.8M | 1.46% | 596,160 -89,805 | -13% | -$3.88M |
|
4
Cisco
CSCO
$274B
| $21.8M | 1.24% | 760,425 +26,650 | +4% | +$765K |
|
5
Chevron
CVX
$324B
| $20.6M | 1.17% | 196,920 -51,920 | -21% | -$5.44M |
|
6
Travelers Companies
TRV
$61.1B
| $19.4M | 1.1% | 163,176 -13,120 | -7% | -$1.56M |
|
7
Citigroup
C
$178B
| $19.2M | 1.09% | 452,536 -38,085 | -8% | -$1.61M |
|
8
RTX Corp
RTX
$212B
| $18.4M | 1.04% | 179,345 +50,050 | +39% | +$5.13M |
|
9
Altria Group
MO
$113B
| $17.7M | 1% | 256,225 +65,075 | +34% | +$4.49M |
|
|
10
Exxon Mobil
XOM
$487B
| $14.5M | 0.82% | +154,880 | New | +$14.5M |
|
11
DuPont de Nemours
DD
$32.2B
| $13.8M | 0.78% | 277,864 +139,275 | +100% | +$6.92M |
|
12
Intel
INTC
$107B
| $13.8M | 0.78% | 419,485 -103,690 | -20% | -$3.4M |
|
|
13
Allete
ALE
$3.72B
| $13.4M | 0.76% | +207,103 | New | +$13.4M |
|
14
Apple
AAPL
$3.45T
| $13.3M | 0.76% | 139,586 +2,660 | +2% | +$254K |
|
15
Tyson Foods
TSN
$20.2B
| $13.3M | 0.75% | 198,420 +33,855 | +21% | +$2.26M |
|
16
Goldman Sachs
GS
$226B
| $13.1M | 0.74% | 88,106 +3,000 | +4% | +$446K |
|
17
General Motors
GM
$55.8B
| $12.8M | 0.72% | 450,540 +48,740 | +12% | +$1.38M |
|
|
BDN
18
Brandywine Realty Trust
BDN
$740M
| $12.7M | 0.72% | 756,884 +741,239 | +4,738% | +$12.5M |
|
19
Unum
UNM
$11.9B
| $12.6M | 0.72% | 396,469 +14,545 | +4% | +$462K |
|
20
PPL Corp
PPL
$27B
| $12.6M | 0.71% | 333,605 +12,280 | +4% | +$464K |
|
|
21
Medical Properties Trust
MPW
$2.7B
| $12.5M | 0.71% | +821,534 | New | +$12.5M |
|
|
22
WaFd
WAFD
$2.48B
| $12.3M | 0.7% | +508,485 | New | +$12.3M |
|
23
Fulton Financial
FULT
$3.58B
| $12.2M | 0.69% | +906,376 | New | +$12.2M |
|
24
Wintrust Financial
WTFC
$9.19B
| $12.2M | 0.69% | +238,816 | New | +$12.2M |
|
|
JNS
25
DELISTED
Janus Capital Group Inc
JNS
| $12.1M | 0.68% | 866,739 +420,165 | +94% | +$5.85M |
|