FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+10.6%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.87B
AUM Growth
+$1.87B
(+13%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
130
Reduced
98
Closed
35
Top Buys
| 1 |
Cigna
CI
|
$17.3M |
| 2 |
Medtronic
MDT
|
$14.3M |
| 3 |
LyondellBasell Industries
LYB
|
$13.5M |
| 4 |
Qualcomm
QCOM
|
$12.8M |
| 5 |
Verizon
VZ
|
$12.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$18.4M |
| 2 |
CVS Health
CVS
|
$17.1M |
| 3 |
Cisco
CSCO
|
$11M |
| 4 |
Freeport-McMoran
FCX
|
$7.61M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.36M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 16.27% |
| 3 | Energy | 10.51% |
| 4 | Healthcare | 10.48% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $49.6M | 2.65% | 247,521 -19,596 | -7% | -$3.93M |
|
2
Prudential Financial
PRU
$38.6B
| $44.1M | 2.35% | 375,723 +11,297 | +3% | +$1.33M |
|
3
Citigroup
C
$178B
| $42M | 2.24% | 663,686 +22,997 | +4% | +$1.45M |
|
4
Ameriprise Financial
AMP
$48.5B
| $36.9M | 1.97% | 84,145 +2,536 | +3% | +$1.11M |
|
|
5
Verizon
VZ
$186B
| $33.7M | 1.8% | 802,696 +291,539 | +57% | +$12.2M |
|
6
Delta Air Lines
DAL
$40.3B
| $33.2M | 1.77% | 693,602 +114,877 | +20% | +$5.5M |
|
7
United Rentals
URI
$61.5B
| $31.7M | 1.69% | 43,911 -1,351 | -3% | -$974K |
|
8
Caterpillar
CAT
$196B
| $29.3M | 1.56% | 79,842 +9,869 | +14% | +$3.62M |
|
9
Duke Energy
DUK
$95.3B
| $29.2M | 1.56% | 302,158 +30,169 | +11% | +$2.92M |
|
10
Simon Property Group
SPG
$59B
| $27M | 1.44% | 172,797 -7,680 | -4% | -$1.2M |
|
11
Chevron
CVX
$324B
| $26.5M | 1.41% | 167,933 +5,565 | +3% | +$878K |
|
12
Shell
SHEL
$215B
| $26.4M | 1.41% | 393,890 +12,201 | +3% | +$818K |
|
13
Johnson & Johnson
JNJ
$427B
| $24.5M | 1.31% | 154,865 +34,949 | +29% | +$5.53M |
|
14
Hartford Financial Services
HIG
$37.2B
| $24.4M | 1.3% | 236,399 +7,494 | +3% | +$772K |
|
|
15
LyondellBasell Industries
LYB
$18.1B
| $22.8M | 1.22% | 223,370 +131,928 | +144% | +$13.5M |
|
16
Altria Group
MO
$113B
| $22.1M | 1.18% | 506,587 +16,456 | +3% | +$718K |
|
17
Comcast
CMCSA
$125B
| $21.8M | 1.16% | 502,529 +22,785 | +5% | +$988K |
|
18
Elevance Health
ELV
$71.8B
| $21.5M | 1.15% | 41,436 +1,265 | +3% | +$656K |
|
19
Emerson Electric
EMR
$74.3B
| $21.4M | 1.14% | 188,244 +5,588 | +3% | +$634K |
|
20
Applied Materials
AMAT
$128B
| $20.9M | 1.11% | 101,288 -16,975 | -14% | -$3.5M |
|
21
IBM
IBM
$227B
| $20M | 1.07% | 104,797 +2,780 | +3% | +$531K |
|
22
Bank of New York Mellon
BK
$74.5B
| $19.6M | 1.05% | 340,133 +10,942 | +3% | +$630K |
|
23
Autoliv
ALV
$9.53B
| $19.3M | 1.03% | 159,881 +22,254 | +16% | +$2.68M |
|
24
Goldman Sachs
GS
$226B
| $18.7M | 1% | 44,852 +13,612 | +44% | +$5.69M |
|
25
Kroger
KR
$44.9B
| $18.4M | 0.98% | 322,146 -26,439 | -8% | -$1.51M |
|