FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.88%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
123
Reduced
99
Closed
61
Top Buys
| 1 |
Sempra
SRE
|
$18.1M |
| 2 |
Cisco
CSCO
|
$15.9M |
| 3 |
Belden
BDC
|
$11.8M |
| 4 |
Avista
AVA
|
$10.1M |
| 5 |
Evolent Health
EVH
|
$10M |
Top Sells
| 1 |
Chevron
CVX
|
$28.8M |
| 2 |
National Fuel Gas
NFG
|
$11.2M |
| 3 |
Hancock Whitney
HWC
|
$10.2M |
| 4 |
KB Home
KBH
|
$8.97M |
| 5 |
Crane NXT
CXT
|
$8.79M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 12.42% |
| 4 | Technology | 10.25% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $51.9M | 2.57% | 246,265 -1,501 | -0.6% | -$317K |
|
2
Citigroup
C
$178B
| $44.5M | 2.2% | 711,426 -3,438 | -0.5% | -$215K |
|
3
Verizon
VZ
$186B
| $42.4M | 2.1% | 943,678 +74,826 | +9% | +$3.36M |
|
4
Delta Air Lines
DAL
$40.3B
| $35.1M | 1.74% | 691,322 -3,919 | -0.6% | -$199K |
|
5
Prudential Financial
PRU
$38.6B
| $34.5M | 1.71% | 284,501 -1,720 | -0.6% | -$208K |
|
6
Caterpillar
CAT
$196B
| $33.9M | 1.68% | 86,576 -504 | -0.6% | -$197K |
|
7
Johnson & Johnson
JNJ
$427B
| $33.4M | 1.65% | 206,253 -1,197 | -0.6% | -$194K |
|
8
Shell
SHEL
$215B
| $33.1M | 1.64% | 502,088 -3,435 | -0.7% | -$227K |
|
9
Simon Property Group
SPG
$59B
| $32.2M | 1.59% | 190,378 -14,763 | -7% | -$2.5M |
|
10
United Rentals
URI
$61.5B
| $31.9M | 1.58% | 39,456 -224 | -0.6% | -$181K |
|
11
Duke Energy
DUK
$95.3B
| $31.9M | 1.58% | 276,562 -31,259 | -10% | -$3.6M |
|
12
Altria Group
MO
$113B
| $28.8M | 1.43% | 564,897 -3,520 | -0.6% | -$180K |
|
13
Bank of New York Mellon
BK
$74.5B
| $27.7M | 1.37% | 385,082 -1,947 | -0.5% | -$140K |
|
14
eBay
EBAY
$41.4B
| $27.2M | 1.35% | 417,889 -393 | -0.1% | -$25.6K |
|
15
IBM
IBM
$227B
| $26.9M | 1.33% | 121,810 -11,089 | -8% | -$2.45M |
|
16
Hartford Financial Services
HIG
$37.2B
| $24.6M | 1.22% | 209,575 -1,046 | -0.5% | -$123K |
|
17
Cummins
CMI
$54.9B
| $24.5M | 1.21% | 75,710 -384 | -0.5% | -$124K |
|
18
Medtronic
MDT
$119B
| $24.1M | 1.19% | 267,632 -1,348 | -0.5% | -$121K |
|
19
Elevance Health
ELV
$71.8B
| $24.1M | 1.19% | 46,265 -230 | -0.5% | -$120K |
|
20
Kroger
KR
$44.9B
| $23.2M | 1.15% | 404,055 +50,006 | +14% | +$2.87M |
|
21
Goldman Sachs
GS
$226B
| $22.1M | 1.09% | 44,615 -290 | -0.6% | -$144K |
|
22
Ameriprise Financial
AMP
$48.5B
| $21M | 1.04% | 44,779 -304 | -0.7% | -$143K |
|
23
AbbVie
ABBV
$372B
| $20.5M | 1.01% | 103,782 -698 | -0.7% | -$138K |
|
24
Emerson Electric
EMR
$74.3B
| $20.5M | 1.01% | 187,258 -1,197 | -0.6% | -$131K |
|
25
AES
AES
$9.64B
| $19.6M | 0.97% | 975,499 +185,873 | +24% | +$3.73M |
|