FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.38%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.96B
AUM Growth
+$1.96B
(-31%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| 1 |
Merck
MRK
|
$32M |
| 2 |
Shell
SHEL
|
$25.5M |
| 3 |
Emerson Electric
EMR
|
$17.3M |
| 4 |
Constellation Energy
CEG
|
$12M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
KBR
KBR
|
$25.1M |
| 2 |
Johnson Controls International
JCI
|
$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.2M |
| 4 |
Hancock Whitney
HWC
|
$15.4M |
| 5 |
Tower Semiconductor
TSEM
|
$15.2M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $58.6M | 2.99% | 330,535 -7,525 | -2% | -$1.33M |
|
2
JPMorgan Chase
JPM
$829B
| $45.2M | 2.31% | 331,904 -6,795 | -2% | -$926K |
|
|
3
Verizon
VZ
$186B
| $42.3M | 2.16% | 830,262 +235,720 | +40% | +$12M |
|
|
4
Merck
MRK
$210B
| $32M | 1.63% | +389,895 | New | +$32M |
|
5
ConocoPhillips
COP
$124B
| $31.4M | 1.6% | 313,945 -40,485 | -11% | -$4.05M |
|
6
Exelon
EXC
$44.1B
| $30.6M | 1.56% | 641,855 -12,725 | -2% | -$606K |
|
7
Caterpillar
CAT
$196B
| $30.2M | 1.54% | 135,332 +10,940 | +9% | +$2.44M |
|
8
Cisco
CSCO
$274B
| $29.7M | 1.51% | 532,435 -11,775 | -2% | -$657K |
|
9
Kroger
KR
$44.9B
| $29.3M | 1.5% | 511,056 -180,230 | -26% | -$10.3M |
|
10
Goldman Sachs
GS
$226B
| $29M | 1.48% | 87,949 -1,870 | -2% | -$617K |
|
11
Altria Group
MO
$113B
| $28.9M | 1.47% | 552,968 -12,350 | -2% | -$645K |
|
12
General Dynamics
GD
$87.3B
| $28.3M | 1.44% | 117,305 -2,625 | -2% | -$633K |
|
13
Elevance Health
ELV
$71.8B
| $28M | 1.43% | 57,002 -9,448 | -14% | -$4.64M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 1.42% | 10,041 -3,305 | -25% | -$9.19M |
|
15
Prudential Financial
PRU
$38.6B
| $27.9M | 1.42% | 235,950 -5,275 | -2% | -$623K |
|
16
Allstate
ALL
$53.6B
| $27M | 1.38% | 194,585 -4,100 | -2% | -$568K |
|
17
Target
TGT
$43.6B
| $26.4M | 1.35% | 124,290 -2,675 | -2% | -$568K |
|
18
Ameriprise Financial
AMP
$48.5B
| $26.2M | 1.34% | 87,127 -1,965 | -2% | -$590K |
|
19
Tyson Foods
TSN
$20.2B
| $26.1M | 1.33% | 290,835 -6,600 | -2% | -$592K |
|
20
CVS Health
CVS
$92.8B
| $25.6M | 1.31% | 252,980 -75,830 | -23% | -$7.67M |
|
|
21
Shell
SHEL
$215B
| $25.5M | 1.3% | +463,944 | New | +$25.5M |
|
22
Simon Property Group
SPG
$59B
| $25M | 1.28% | 190,025 +16,520 | +10% | +$2.17M |
|
23
AES
AES
$9.64B
| $25M | 1.27% | 970,997 -20,375 | -2% | -$524K |
|
24
Pfizer
PFE
$141B
| $22.9M | 1.17% | 441,445 -9,750 | -2% | -$505K |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $22.8M | 1.16% | 613,660 -13,900 | -2% | -$517K |
|