FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.79B
AUM Growth
+$2.79B
(-4.6%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
93
Reduced
208
Closed
46
Top Buys
| 1 |
Exelon
EXC
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$26.5M |
| 3 |
Huntington Bancshares
HBAN
|
$22.8M |
| 4 |
General Dynamics
GD
|
$22.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$19.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$19.2M |
| 2 |
Lear
LEA
|
$16.8M |
| 3 |
La-Z-Boy
LZB
|
$14.3M |
| 4 |
EQT Corp
EQT
|
$14.1M |
| 5 |
Onto Innovation
ONTO
|
$13.4M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 11.2% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $55.4M | 1.99% | 338,399 -1,205 | -0.4% | -$197K |
|
2
Johnson & Johnson
JNJ
$427B
| $51.6M | 1.85% | 319,632 +33,325 | +12% | +$5.38M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 1.38% | 14,397 -3,595 | -20% | -$9.61M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $34.7M | 1.25% | 586,405 +83,647 | +17% | +$4.95M |
|
5
Goldman Sachs
GS
$226B
| $34.1M | 1.22% | 90,274 -14,955 | -14% | -$5.65M |
|
6
Verizon
VZ
$186B
| $29.3M | 1.05% | 542,859 +850 | +0.2% | +$45.9K |
|
|
7
Exelon
EXC
$44.1B
| $29.1M | 1.05% | +602,505 | New | +$29.1M |
|
8
Target
TGT
$43.6B
| $29.1M | 1.04% | 126,990 +1,200 | +1% | +$275K |
|
9
Allstate
ALL
$53.6B
| $28.8M | 1.03% | 226,065 -1,175 | -0.5% | -$150K |
|
10
Simon Property Group
SPG
$59B
| $28M | 1% | 215,320 +44,500 | +26% | +$5.78M |
|
11
ConocoPhillips
COP
$124B
| $26.7M | 0.96% | 393,775 -50,925 | -11% | -$3.45M |
|
|
12
Comcast
CMCSA
$125B
| $26.5M | 0.95% | +474,680 | New | +$26.5M |
|
13
D.R. Horton
DHI
$50.5B
| $26.5M | 0.95% | 315,810 -32,480 | -9% | -$2.73M |
|
14
Altria Group
MO
$113B
| $25.8M | 0.93% | 566,143 -38,940 | -6% | -$1.77M |
|
15
Kroger
KR
$44.9B
| $25.7M | 0.92% | 636,076 +239,861 | +61% | +$9.7M |
|
16
Prudential Financial
PRU
$38.6B
| $25.3M | 0.91% | 240,250 +25,855 | +12% | +$2.72M |
|
17
Citigroup
C
$178B
| $25.2M | 0.91% | 359,296 -47,525 | -12% | -$3.34M |
|
18
CVS Health
CVS
$92.8B
| $25.2M | 0.9% | 297,020 +28,455 | +11% | +$2.41M |
|
19
Elevance Health
ELV
$71.8B
| $25.1M | 0.9% | 67,325 +8,585 | +15% | +$3.2M |
|
20
Oracle
ORCL
$635B
| $24.8M | 0.89% | 285,065 +450 | +0.2% | +$39.2K |
|
21
Emcor
EME
$27.8B
| $24.2M | 0.87% | 209,777 -10,006 | -5% | -$1.15M |
|
22
Caterpillar
CAT
$196B
| $24.1M | 0.86% | 125,417 +1,725 | +1% | +$331K |
|
23
KBR
KBR
$6.5B
| $23.6M | 0.85% | 598,420 -158,980 | -21% | -$6.26M |
|
24
Ameriprise Financial
AMP
$48.5B
| $23.5M | 0.84% | 89,092 -475 | -0.5% | -$125K |
|
25
CNO Financial Group
CNO
$3.83B
| $23.5M | 0.84% | 999,636 -47,683 | -5% | -$1.12M |
|