FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+7.24%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.22B
AUM Growth
+$138M
(+13%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
295
New
48
Increased
132
Reduced
61
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.2M |
| 2 |
FirstEnergy
FE
|
$18M |
| 3 |
PPL Corp
PPL
|
$16.3M |
| 4 |
Citigroup
C
|
$14.2M |
| 5 |
Macy's
M
|
$11.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18M |
| 2 |
AT&T
T
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$14.3M |
| 4 |
Ecolab
ECL
|
$11.3M |
| 5 |
Johnson & Johnson
JNJ
|
$11.2M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jack in the Box
JACK
$386M
| $278K | 0.02% |
+3,480
| New | +$278K |
|
|
BDN
227
Brandywine Realty Trust
BDN
$761M
| $274K | 0.02% |
17,167
-2,175
| -11% | -$34.7K |
|
228
Synaptics
SYNA
$2.72B
| $246K | 0.02% |
+3,570
| New | +$246K |
|
229
Steris
STE
$24.1B
| $230K | 0.02% |
+3,550
| New | +$230K |
|
|
SUSQ
230
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $228K | 0.02% |
16,995
-17,580
| -51% | -$236K |
|
|
MJN
231
DELISTED
Mead Johnson Nutrition Company
MJN
| $226K | 0.02% |
+2,250
| New | +$226K |
|
|
KNGT
232
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $221K | 0.02% |
+6,575
| New | +$221K |
|
|
BIG
233
DELISTED
Big Lots, Inc.
BIG
| $220K | 0.02% |
+5,485
| New | +$220K |
|
234
Western Alliance Bancorporation
WAL
$9.92B
| $218K | 0.02% |
+7,840
| New | +$218K |
|
|
ULTI
235
DELISTED
Ultimate Software Group Inc
ULTI
| $217K | 0.02% |
+1,475
| New | +$217K |
|
236
ONE Gas
OGS
$4.52B
| $216K | 0.02% |
+5,235
| New | +$216K |
|
237
Matrix Service
MTRX
$393M
| $215K | 0.02% |
+9,640
| New | +$215K |
|
238
Helix Energy Solutions
HLX
$930M
| $203K | 0.02% |
9,345
-4,495
| -32% | -$97.6K |
|
|
239
Wells Fargo
WFC
$255B
| $203K | 0.02% |
3,700
-327,495
| -99% | -$18M |
|
|
TMH
240
DELISTED
Team Health Holdings Inc
TMH
| $201K | 0.02% |
3,490
-10
| -0.3% | -$576 |
|
|
GDP
241
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $69K | 0.01% |
15,525
+3,255
| +27% | +$14.5K |
|
242
Archer Daniels Midland
ADM
$29.8B
| – | – |
-201,000
| Closed | -$10.3M |
|
243
AES
AES
$9.02B
| – | – |
-588,837
| Closed | -$8.35M |
|
244
Allstate
ALL
$53.5B
| – | – |
-111,161
| Closed | -$6.82M |
|
245
Advanced Micro Devices
AMD
$245B
| – | – |
-110,776
| Closed | -$378K |
|
246
American Express
AXP
$228B
| – | – |
-5,215
| Closed | -$457K |
|
247
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-192,238
| Closed | -$5.55M |
|
248
Biogen
BIIB
$20.8B
| – | – |
-20,277
| Closed | -$6.71M |
|
249
CNX Resources
CNX
$4.15B
| – | – |
-140,226
| Closed | -$4.42M |
|
250
ConocoPhillips
COP
$116B
| – | – |
-135,373
| Closed | -$10.4M |
|