FP

Foundry Partners Portfolio holdings

AUM $1.89B
This Quarter Return
+9.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
-$152M
Cap. Flow %
-5.37%
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44

Sector Composition

1 Financials 22.04%
2 Industrials 15.38%
3 Technology 12.05%
4 Healthcare 11.51%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$57.8M 2.05% 338,060 +18,428 +6% +$3.15M
JPM icon
2
JPMorgan Chase
JPM
$829B
$53.6M 1.9% 338,699 +300 +0.1% +$47.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$38.7M 1.37% 13,346 -1,051 -7% -$3.04M
EXC icon
4
Exelon
EXC
$44.1B
$37.8M 1.34% 654,580 +52,075 +9% +$3.01M
CSCO icon
5
Cisco
CSCO
$274B
$34.5M 1.22% +544,210 New +$34.5M
GS icon
6
Goldman Sachs
GS
$226B
$34.4M 1.22% 89,819 -455 -0.5% -$174K
CVS icon
7
CVS Health
CVS
$92.8B
$33.9M 1.2% 328,810 +31,790 +11% +$3.28M
KR icon
8
Kroger
KR
$44.9B
$31.3M 1.11% 691,286 +55,210 +9% +$2.5M
DHI icon
9
D.R. Horton
DHI
$50.5B
$30.9M 1.09% 284,862 -30,948 -10% -$3.36M
VZ icon
10
Verizon
VZ
$186B
$30.9M 1.09% 594,542 +51,683 +10% +$2.69M
ELV icon
11
Elevance Health
ELV
$71.8B
$30.8M 1.09% 66,450 -875 -1% -$406K
TGT icon
12
Target
TGT
$43.6B
$29.4M 1.04% 126,965 -25 -0% -$5.79K
KBR icon
13
KBR
KBR
$6.5B
$27.8M 0.99% 584,661 -13,759 -2% -$655K
SPG icon
14
Simon Property Group
SPG
$59B
$27.7M 0.98% 173,505 -41,815 -19% -$6.68M
AMP icon
15
Ameriprise Financial
AMP
$48.5B
$26.9M 0.95% 89,092
MO icon
16
Altria Group
MO
$113B
$26.8M 0.95% 565,318 -825 -0.1% -$39.1K
PFE icon
17
Pfizer
PFE
$141B
$26.6M 0.94% +451,195 New +$26.6M
PRU icon
18
Prudential Financial
PRU
$38.6B
$26.1M 0.93% 241,225 +975 +0.4% +$106K
TSN icon
19
Tyson Foods
TSN
$20.2B
$25.9M 0.92% 297,435 +35,215 +13% +$3.07M
LRCX icon
20
Lam Research
LRCX
$127B
$25.8M 0.92% 35,931 +126 +0.4% +$90.6K
CAT icon
21
Caterpillar
CAT
$196B
$25.7M 0.91% 124,392 -1,025 -0.8% -$212K
CNC icon
22
Centene
CNC
$14.3B
$25.6M 0.91% 310,595 +64,535 +26% +$5.32M
COP icon
23
ConocoPhillips
COP
$124B
$25.6M 0.91% 354,430 -39,345 -10% -$2.84M
GD icon
24
General Dynamics
GD
$87.3B
$25M 0.89% 119,930 +3,800 +3% +$792K
AES icon
25
AES
AES
$9.64B
$24.1M 0.85% 991,372 +247,210 +33% +$6.01M