FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.86B
AUM Growth
+$1.86B
(-0.56%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
130
Reduced
90
Closed
65
Top Buys
| 1 |
eBay
EBAY
|
$22.5M |
| 2 |
Cummins
CMI
|
$21.1M |
| 3 |
EOG Resources
EOG
|
$20.1M |
| 4 |
AbbVie
ABBV
|
$17.4M |
| 5 |
Tyson Foods
TSN
|
$15M |
Top Sells
| 1 |
Comcast
CMCSA
|
$21.8M |
| 2 |
Snap-on
SNA
|
$17.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.7M |
| 5 |
Gilead Sciences
GILD
|
$14.7M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 10.45% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $50.1M | 2.69% | 247,766 +245 | +0.1% | +$49.6K |
|
2
Citigroup
C
$178B
| $45.4M | 2.43% | 714,864 +51,178 | +8% | +$3.25M |
|
3
Shell
SHEL
$215B
| $36.5M | 1.96% | 505,523 +111,633 | +28% | +$8.06M |
|
4
Verizon
VZ
$186B
| $35.8M | 1.92% | 868,852 +66,156 | +8% | +$2.73M |
|
5
Prudential Financial
PRU
$38.6B
| $33.5M | 1.8% | 286,221 -89,502 | -24% | -$10.5M |
|
6
Delta Air Lines
DAL
$40.3B
| $33M | 1.77% | 695,241 +1,639 | +0.2% | +$77.8K |
|
7
Simon Property Group
SPG
$59B
| $31.1M | 1.67% | 205,141 +32,344 | +19% | +$4.91M |
|
8
Duke Energy
DUK
$95.3B
| $30.9M | 1.66% | 307,821 +5,663 | +2% | +$568K |
|
9
Johnson & Johnson
JNJ
$427B
| $30.3M | 1.63% | 207,450 +52,585 | +34% | +$7.69M |
|
10
Caterpillar
CAT
$196B
| $29M | 1.56% | 87,080 +7,238 | +9% | +$2.41M |
|
11
Chevron
CVX
$324B
| $28.8M | 1.55% | 184,076 +16,143 | +10% | +$2.53M |
|
12
Altria Group
MO
$113B
| $25.9M | 1.39% | 568,417 +61,830 | +12% | +$2.82M |
|
13
United Rentals
URI
$61.5B
| $25.7M | 1.38% | 39,680 -4,231 | -10% | -$2.74M |
|
14
Elevance Health
ELV
$71.8B
| $25.2M | 1.35% | 46,495 +5,059 | +12% | +$2.74M |
|
15
Bank of New York Mellon
BK
$74.5B
| $23.2M | 1.24% | 387,029 +46,896 | +14% | +$2.81M |
|
16
IBM
IBM
$227B
| $23M | 1.23% | 132,899 +28,102 | +27% | +$4.86M |
|
|
17
eBay
EBAY
$41.4B
| $22.5M | 1.21% | +418,282 | New | +$22.5M |
|
18
Hartford Financial Services
HIG
$37.2B
| $21.2M | 1.14% | 210,621 -25,778 | -11% | -$2.59M |
|
19
Medtronic
MDT
$119B
| $21.2M | 1.14% | 268,980 +104,929 | +64% | +$8.26M |
|
|
20
Cummins
CMI
$54.9B
| $21.1M | 1.13% | +76,094 | New | +$21.1M |
|
21
Applied Materials
AMAT
$128B
| $20.9M | 1.12% | 88,617 -12,671 | -13% | -$2.99M |
|
22
Emerson Electric
EMR
$74.3B
| $20.8M | 1.11% | 188,455 +211 | +0.1% | +$23.2K |
|
|
23
EOG Resources
EOG
$68.2B
| $20.4M | 1.1% | 162,363 +159,828 | +6,305% | +$20.1M |
|
24
Goldman Sachs
GS
$226B
| $20.3M | 1.09% | 44,905 +53 | +0.1% | +$24K |
|
|
25
Ameriprise Financial
AMP
$48.5B
| $19.3M | 1.03% | 45,083 -39,062 | -46% | -$16.7M |
|