FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-11.27%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.66B
AUM Growth
+$1.66B
(-15%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
102
Reduced
88
Closed
54
Top Buys
| 1 |
IBM
IBM
|
$19.5M |
| 2 |
LKQ Corp
LKQ
|
$18.4M |
| 3 |
Huntington Ingalls Industries
HII
|
$18.1M |
| 4 |
SBNY
Signature Bank
SBNY
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$13.2M |
Top Sells
| 1 |
General Dynamics
GD
|
$28.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 4 |
Medtronic
MDT
|
$18.7M |
| 5 |
Quest Diagnostics
DGX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 10.39% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $45.7M | 2.75% | 257,190 -73,345 | -22% | -$13M |
|
2
Verizon
VZ
$186B
| $44.1M | 2.65% | 868,597 +38,335 | +5% | +$1.95M |
|
3
Merck
MRK
$210B
| $40.7M | 2.45% | 445,965 +56,070 | +14% | +$5.11M |
|
4
JPMorgan Chase
JPM
$829B
| $34.5M | 2.07% | 305,921 -25,983 | -8% | -$2.93M |
|
5
Shell
SHEL
$215B
| $28.7M | 1.72% | 547,994 +84,050 | +18% | +$4.4M |
|
6
ConocoPhillips
COP
$124B
| $27.6M | 1.66% | 306,795 -7,150 | -2% | -$642K |
|
7
AES
AES
$9.64B
| $27.3M | 1.64% | 1,298,427 +327,430 | +34% | +$6.88M |
|
8
Elevance Health
ELV
$71.8B
| $26.9M | 1.62% | 55,752 -1,250 | -2% | -$603K |
|
9
Kroger
KR
$44.9B
| $26.3M | 1.59% | 556,691 +45,635 | +9% | +$2.16M |
|
10
Comcast
CMCSA
$125B
| $26M | 1.56% | 662,310 +260,065 | +65% | +$10.2M |
|
11
Exelon
EXC
$44.1B
| $25.6M | 1.54% | 564,520 -77,335 | -12% | -$3.5M |
|
12
Goldman Sachs
GS
$226B
| $25.5M | 1.54% | 85,924 -2,025 | -2% | -$601K |
|
13
Pfizer
PFE
$141B
| $25.5M | 1.53% | 485,705 +44,260 | +10% | +$2.32M |
|
14
Altria Group
MO
$113B
| $24.8M | 1.49% | 593,118 +40,150 | +7% | +$1.68M |
|
15
Caterpillar
CAT
$196B
| $23.7M | 1.42% | 132,332 -3,000 | -2% | -$536K |
|
16
CVS Health
CVS
$92.8B
| $22.9M | 1.38% | 247,317 -5,663 | -2% | -$525K |
|
17
Prudential Financial
PRU
$38.6B
| $22M | 1.33% | 230,450 -5,500 | -2% | -$526K |
|
18
Tyson Foods
TSN
$20.2B
| $21.7M | 1.3% | 251,730 -39,105 | -13% | -$3.37M |
|
19
EOG Resources
EOG
$68.2B
| $20.3M | 1.22% | 183,405 -2,141 | -1% | -$236K |
|
20
Ameriprise Financial
AMP
$48.5B
| $20.2M | 1.22% | 85,147 -1,980 | -2% | -$471K |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $19.6M | 1.18% | 688,725 +75,065 | +12% | +$2.14M |
|
22
Huntington Bancshares
HBAN
$26B
| $19.5M | 1.17% | 1,621,245 +170,895 | +12% | +$2.06M |
|
|
23
IBM
IBM
$227B
| $19.5M | 1.17% | +137,990 | New | +$19.5M |
|
24
Packaging Corp of America
PKG
$19.6B
| $19.1M | 1.15% | 139,150 +15,320 | +12% | +$2.11M |
|
25
Oracle
ORCL
$635B
| $18.8M | 1.13% | 268,390 +43,775 | +19% | +$3.06M |
|