FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.14%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.89B
AUM Growth
+$1.89B
(-5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
115
Reduced
125
Closed
27
Top Buys
| 1 |
US Bancorp
USB
|
$21.7M |
| 2 |
Nucor
NUE
|
$10.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$10.1M |
| 4 |
Baker Hughes
BKR
|
$7.38M |
| 5 |
Hawaiian Electric Industries
HE
|
$6.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$18.7M |
| 2 |
Universal Health Services
UHS
|
$14.7M |
| 3 |
Packaging Corp of America
PKG
|
$13.9M |
| 4 |
Citigroup
C
|
$13.3M |
| 5 |
JPMorgan Chase
JPM
|
$11.2M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $45.7M | 2.42% |
186,466
-45,651
| -20% | -$11.2M |
|
2
Verizon
VZ
$186B
| $40.3M | 2.13% |
887,684
-52,197
| -6% | -$2.37M |
|
3
Duke Energy
DUK
$95.3B
| $40.2M | 2.13% |
329,922
+55,670
| +20% | +$6.79M |
|
|
4
Citigroup
C
$178B
| $33.8M | 1.79% |
475,688
-187,418
| -28% | -$13.3M |
|
5
Shell
SHEL
$215B
| $33.4M | 1.77% |
456,454
-42,183
| -8% | -$3.09M |
|
6
Bank of New York Mellon
BK
$74.5B
| $30.3M | 1.6% |
360,999
-20,778
| -5% | -$1.74M |
|
7
Hartford Financial Services
HIG
$37.2B
| $30.1M | 1.59% |
243,299
+35,489
| +17% | +$4.39M |
|
8
Simon Property Group
SPG
$59B
| $28.8M | 1.53% |
173,571
+7,374
| +4% | +$1.22M |
|
9
Altria Group
MO
$113B
| $27.5M | 1.46% |
458,533
-25,678
| -5% | -$1.54M |
|
10
Cummins
CMI
$54.9B
| $27.4M | 1.45% |
87,375
+12,318
| +16% | +$3.86M |
|
11
IBM
IBM
$227B
| $25.6M | 1.36% |
103,066
-17,070
| -14% | -$4.24M |
|
12
Goldman Sachs
GS
$226B
| $25.4M | 1.34% |
46,470
-2,612
| -5% | -$1.43M |
|
13
Prudential Financial
PRU
$38.6B
| $25M | 1.32% |
223,738
-58,409
| -21% | -$6.52M |
|
14
Caterpillar
CAT
$196B
| $23.7M | 1.26% |
71,897
-13,953
| -16% | -$4.6M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $23.5M | 1.24% |
385,025
-21,658
| -5% | -$1.32M |
|
16
eBay
EBAY
$41.4B
| $23.4M | 1.24% |
345,523
+6,242
| +2% | +$423K |
|
17
United Rentals
URI
$61.5B
| $23.2M | 1.23% |
37,019
-2,080
| -5% | -$1.3M |
|
18
Kroger
KR
$44.9B
| $23.1M | 1.22% |
341,002
-19,577
| -5% | -$1.33M |
|
19
Medtronic
MDT
$119B
| $22.8M | 1.21% |
253,879
-14,432
| -5% | -$1.3M |
|
20
Cisco
CSCO
$274B
| $22.3M | 1.18% |
361,577
+22,474
| +7% | +$1.39M |
|
|
21
US Bancorp
USB
$76B
| $21.7M | 1.15% |
+514,985
| New | +$21.7M |
|
22
Johnson & Johnson
JNJ
$427B
| $21.2M | 1.12% |
127,724
-7,211
| -5% | -$1.2M |
|
23
Fox Class A
FOXA
$26.6B
| $20.7M | 1.09% |
364,937
-17,729
| -5% | -$1M |
|
24
AbbVie
ABBV
$372B
| $20.4M | 1.08% |
97,354
-5,610
| -5% | -$1.18M |
|
25
Ameriprise Financial
AMP
$48.5B
| $20.3M | 1.07% |
41,911
-2,497
| -6% | -$1.21M |
|