FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.59B
AUM Growth
+$1.59B
(-4.4%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
339
New
37
Increased
203
Reduced
75
Closed
23
Top Buys
| 1 |
Gilead Sciences
GILD
|
$21.3M |
| 2 |
Hartford Financial Services
HIG
|
$17.7M |
| 3 |
BorgWarner
BWA
|
$16.2M |
| 4 |
Cigna
CI
|
$15.1M |
| 5 |
Biogen
BIIB
|
$11.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Centene
CNC
|
$18.6M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
Ally Financial
ALLY
|
$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
$9.31M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 9.71% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $37.1M | 2.34% | 354,946 +49,025 | +16% | +$5.12M |
|
2
Johnson & Johnson
JNJ
$427B
| $36.6M | 2.3% | 223,970 -33,220 | -13% | -$5.43M |
|
3
Merck
MRK
$210B
| $34.2M | 2.15% | 396,875 -49,090 | -11% | -$4.23M |
|
4
ConocoPhillips
COP
$124B
| $31.7M | 1.99% | 309,260 +2,465 | +0.8% | +$252K |
|
5
AES
AES
$9.64B
| $30.6M | 1.93% | 1,354,652 +56,225 | +4% | +$1.27M |
|
6
Altria Group
MO
$113B
| $29.2M | 1.84% | 722,318 +129,200 | +22% | +$5.22M |
|
7
CVS Health
CVS
$92.8B
| $28.9M | 1.82% | 303,177 +55,860 | +23% | +$5.33M |
|
8
Elevance Health
ELV
$71.8B
| $25.5M | 1.61% | 56,177 +425 | +0.8% | +$193K |
|
9
Shell
SHEL
$215B
| $24.7M | 1.55% | 495,619 -52,375 | -10% | -$2.61M |
|
10
Kroger
KR
$44.9B
| $24.3M | 1.53% | 554,501 -2,190 | -0.4% | -$95.8K |
|
11
Huntington Bancshares
HBAN
$26B
| $24.2M | 1.52% | 1,832,840 +211,595 | +13% | +$2.79M |
|
12
Verizon
VZ
$186B
| $23.8M | 1.5% | 625,822 -242,775 | -28% | -$9.22M |
|
13
Caterpillar
CAT
$196B
| $21.9M | 1.38% | 133,257 +925 | +0.7% | +$152K |
|
14
Exelon
EXC
$44.1B
| $21.7M | 1.37% | 580,085 +15,565 | +3% | +$583K |
|
15
Ameriprise Financial
AMP
$48.5B
| $21.6M | 1.36% | 85,862 +715 | +0.8% | +$180K |
|
|
16
Gilead Sciences
GILD
$140B
| $21.3M | 1.34% | +345,955 | New | +$21.3M |
|
17
Prudential Financial
PRU
$38.6B
| $21.3M | 1.34% | 248,710 +18,260 | +8% | +$1.57M |
|
18
Huntington Ingalls Industries
HII
$10.6B
| $20.7M | 1.31% | 93,630 +10,540 | +13% | +$2.33M |
|
19
Comcast
CMCSA
$125B
| $19.6M | 1.23% | 667,735 +5,425 | +0.8% | +$159K |
|
20
Goldman Sachs
GS
$226B
| $19.3M | 1.22% | 66,002 -19,922 | -23% | -$5.84M |
|
21
Emerson Electric
EMR
$74.3B
| $18.9M | 1.19% | 257,570 +52,650 | +26% | +$3.85M |
|
|
22
Hartford Financial Services
HIG
$37.2B
| $17.7M | 1.12% | +286,050 | New | +$17.7M |
|
23
EOG Resources
EOG
$68.2B
| $17.7M | 1.11% | 158,425 -24,980 | -14% | -$2.79M |
|
24
Simon Property Group
SPG
$59B
| $17.7M | 1.11% | 196,685 +32,755 | +20% | +$2.94M |
|
25
LKQ Corp
LKQ
$8.39B
| $16.8M | 1.06% | 355,565 -18,720 | -5% | -$883K |
|