FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.2%
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
(-13%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 2 |
AT&T
T
|
$22.6M |
| 3 |
Sanofi
SNY
|
$21.5M |
| 4 |
Delta Air Lines
DAL
|
$14.7M |
| 5 |
Snap-on
SNA
|
$14.4M |
Top Sells
| 1 |
Cigna
CI
|
$17.8M |
| 2 |
Verizon
VZ
|
$17.7M |
| 3 |
Southwest Airlines
LUV
|
$17M |
| 4 |
EOG Resources
EOG
|
$14.7M |
| 5 |
United Rentals
URI
|
$13.7M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $39.6M | 2.49% | 303,643 -46,118 | -13% | -$6.01M |
|
2
Exelon
EXC
$44.1B
| $26.8M | 1.69% | 640,687 -69,010 | -10% | -$2.89M |
|
3
Ameriprise Financial
AMP
$48.5B
| $26.2M | 1.65% | 85,421 -17,518 | -17% | -$5.37M |
|
4
Gilead Sciences
GILD
$140B
| $25.7M | 1.62% | 310,161 -31,258 | -9% | -$2.59M |
|
5
Altria Group
MO
$113B
| $25M | 1.57% | 559,302 -153,873 | -22% | -$6.87M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 1.54% | +115,091 | New | +$24.4M |
|
7
Kroger
KR
$44.9B
| $24.3M | 1.53% | 491,651 +3,695 | +0.8% | +$182K |
|
8
AES
AES
$9.64B
| $24M | 1.52% | 998,257 -437,805 | -30% | -$10.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $23.5M | 1.48% | 151,310 -69,767 | -32% | -$10.8M |
|
|
10
AT&T
T
$209B
| $22.6M | 1.42% | +1,173,384 | New | +$22.6M |
|
|
11
Sanofi
SNY
$121B
| $21.5M | 1.36% | +395,175 | New | +$21.5M |
|
12
Shell
SHEL
$215B
| $21.2M | 1.33% | 367,669 -16,762 | -4% | -$964K |
|
13
Elevance Health
ELV
$71.8B
| $21.1M | 1.33% | 45,801 -9,601 | -17% | -$4.41M |
|
14
Citigroup
C
$178B
| $20.6M | 1.3% | 438,902 +207,799 | +90% | +$9.74M |
|
15
LKQ Corp
LKQ
$8.39B
| $20.5M | 1.29% | 360,906 -75,788 | -17% | -$4.3M |
|
16
Simon Property Group
SPG
$59B
| $20.2M | 1.27% | 180,447 -13,133 | -7% | -$1.47M |
|
17
Merck
MRK
$210B
| $19.8M | 1.25% | 186,406 -122,085 | -40% | -$13M |
|
18
Darden Restaurants
DRI
$24.1B
| $19M | 1.2% | 122,464 -25,735 | -17% | -$3.99M |
|
19
Comcast
CMCSA
$125B
| $18.7M | 1.18% | 493,452 -246,102 | -33% | -$9.33M |
|
20
CVS Health
CVS
$92.8B
| $18.4M | 1.16% | 248,195 -51,084 | -17% | -$3.8M |
|
|
21
Verizon
VZ
$186B
| $18.2M | 1.15% | 467,777 -455,731 | -49% | -$17.7M |
|
22
Biogen
BIIB
$19.4B
| $18M | 1.13% | 64,753 +7,511 | +13% | +$2.09M |
|
23
Caterpillar
CAT
$196B
| $17.8M | 1.12% | 77,752 -53,378 | -41% | -$12.2M |
|
24
Prudential Financial
PRU
$38.6B
| $17.2M | 1.08% | 207,948 -42,552 | -17% | -$3.52M |
|
25
IBM
IBM
$227B
| $17.1M | 1.08% | 130,818 -6,758 | -5% | -$886K |
|