FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+17.59%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
105
Reduced
150
Closed
37
Top Buys
| 1 |
Darden Restaurants
DRI
|
$20.5M |
| 2 |
Southwest Airlines
LUV
|
$17M |
| 3 |
Molson Coors Class B
TAP
|
$16.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$15.7M |
| 5 |
Verizon
VZ
|
$11.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$16.7M |
| 2 |
C.H. Robinson
CHRW
|
$16.6M |
| 3 |
Nexstar Media Group
NXST
|
$13.6M |
| 4 |
D.R. Horton
DHI
|
$12.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$11.9M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 13.06% |
| 4 | Energy | 9.07% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $46.9M | 2.59% | 349,761 -5,185 | -1% | -$695K |
|
2
AES
AES
$9.64B
| $41.3M | 2.28% | 1,436,062 +81,410 | +6% | +$2.34M |
|
3
Johnson & Johnson
JNJ
$427B
| $39.1M | 2.15% | 221,077 -2,893 | -1% | -$511K |
|
|
4
Verizon
VZ
$186B
| $36.4M | 2.01% | 923,508 +297,686 | +48% | +$11.7M |
|
5
Merck
MRK
$210B
| $34.2M | 1.89% | 308,491 -88,384 | -22% | -$9.81M |
|
6
Altria Group
MO
$113B
| $32.6M | 1.8% | 713,175 -9,143 | -1% | -$418K |
|
7
Ameriprise Financial
AMP
$48.5B
| $32.1M | 1.77% | 102,939 +17,077 | +20% | +$5.32M |
|
8
Caterpillar
CAT
$196B
| $31.4M | 1.73% | 131,130 -2,127 | -2% | -$510K |
|
9
Huntington Bancshares
HBAN
$26B
| $31.1M | 1.71% | 2,202,668 +369,828 | +20% | +$5.21M |
|
10
Exelon
EXC
$44.1B
| $30.7M | 1.69% | 709,697 +129,612 | +22% | +$5.6M |
|
11
Gilead Sciences
GILD
$140B
| $29.3M | 1.62% | 341,419 -4,536 | -1% | -$389K |
|
12
Elevance Health
ELV
$71.8B
| $28.4M | 1.57% | 55,402 -775 | -1% | -$398K |
|
13
CVS Health
CVS
$92.8B
| $27.9M | 1.54% | 299,279 -3,898 | -1% | -$363K |
|
14
United Rentals
URI
$61.5B
| $27.5M | 1.52% | 77,460 +17,100 | +28% | +$6.08M |
|
15
ConocoPhillips
COP
$124B
| $27.4M | 1.51% | 231,916 -77,344 | -25% | -$9.13M |
|
16
Comcast
CMCSA
$125B
| $25.9M | 1.43% | 739,554 +71,819 | +11% | +$2.51M |
|
17
Prudential Financial
PRU
$38.6B
| $24.9M | 1.37% | 250,500 +1,790 | +0.7% | +$178K |
|
18
Emerson Electric
EMR
$74.3B
| $24.4M | 1.35% | 254,310 -3,260 | -1% | -$313K |
|
19
LKQ Corp
LKQ
$8.39B
| $23.3M | 1.29% | 436,694 +81,129 | +23% | +$4.33M |
|
20
Simon Property Group
SPG
$59B
| $22.7M | 1.25% | 193,580 -3,105 | -2% | -$365K |
|
21
Shell
SHEL
$215B
| $21.9M | 1.21% | 384,431 -111,188 | -22% | -$6.33M |
|
22
Kroger
KR
$44.9B
| $21.8M | 1.2% | 487,956 -66,545 | -12% | -$2.97M |
|
23
Huntington Ingalls Industries
HII
$10.6B
| $21.5M | 1.18% | 93,134 -496 | -0.5% | -$114K |
|
24
Hartford Financial Services
HIG
$37.2B
| $21.4M | 1.18% | 282,348 -3,702 | -1% | -$281K |
|
25
Goldman Sachs
GS
$226B
| $20.6M | 1.13% | 59,918 -6,084 | -9% | -$2.09M |
|