FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+7.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.9B
AUM Growth
+$137M
(+7.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Intel
INTC
|
$9.11M |
| 3 |
Exelon
EXC
|
$8.97M |
| 4 |
AT&T
T
|
$7.99M |
| 5 |
Macy's
M
|
$7.51M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$10.4M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$10.3M |
| 3 |
Verizon
VZ
|
$9.83M |
| 4 |
Target
TGT
|
$9.81M |
| 5 |
Norfolk Southern
NSC
|
$8.66M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$10.3B
| $2.63M | 0.14% |
53,304
-3,110
| -6% | -$154K |
|
227
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 0.14% |
48,503
-12,107
| -20% | -$653K |
|
|
MAGN
228
Magnera Corporation
MAGN
$428M
| $2.58M | 0.14% |
9,155
+177
| +2% | +$49.9K |
|
|
NPKI
229
NPK International Inc.
NPKI
$887M
| $2.57M | 0.14% |
349,140
+3,925
| +1% | +$28.9K |
|
230
Adobe
ADBE
$148B
| $2.52M | 0.13% |
23,250
-6,067
| -21% | -$659K |
|
231
Medtronic
MDT
$119B
| $2.51M | 0.13% |
29,026
-3,237
| -10% | -$280K |
|
|
DNR
232
DELISTED
Denbury Resources, Inc.
DNR
| $2.51M | 0.13% |
775,446
+29,547
| +4% | +$95.4K |
|
|
IMOS
233
ChipMOS TECHNOLOGIES
IMOS
$620M
| $2.48M | 0.13% |
113,488
+3,187
| +3% | +$69.5K |
|
|
SMRT
234
DELISTED
Stein Mart Inc
SMRT
| $2.48M | 0.13% |
389,760
-35,915
| -8% | -$228K |
|
235
Microsoft
MSFT
$3.68T
| $2.43M | 0.13% |
42,254
-9,296
| -18% | -$535K |
|
236
Starbucks
SBUX
$97.1B
| $2.42M | 0.13% |
44,706
-2,469
| -5% | -$134K |
|
237
TJX Companies
TJX
$155B
| $2.42M | 0.13% |
64,692
-15,648
| -19% | -$585K |
|
|
USAP
238
DELISTED
Universal Stainless & Alloy
USAP
| $2.42M | 0.13% |
229,990
-32,385
| -12% | -$340K |
|
239
Sierra Bancorp
BSRR
$412M
| $2.41M | 0.13% |
128,570
+1,525
| +1% | +$28.6K |
|
|
LHCG
240
DELISTED
LHC Group LLC
LHCG
| $2.41M | 0.13% |
65,340
+1,215
| +2% | +$44.8K |
|
241
Capital City Bank Group
CCBG
$742M
| $2.4M | 0.13% |
162,775
-46,150
| -22% | -$682K |
|
|
MRT
242
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.35M | 0.12% |
+200,000
| New | +$2.35M |
|
243
Philip Morris
PM
$251B
| $2.34M | 0.12% |
24,080
-6,340
| -21% | -$616K |
|
244
LKQ Corp
LKQ
$8.33B
| $2.33M | 0.12% |
65,815
-7,385
| -10% | -$262K |
|
245
Banc of California
BANC
$2.65B
| $2.32M | 0.12% |
132,615
-37,810
| -22% | -$660K |
|
246
Photronics
PLAB
$1.36B
| $2.28M | 0.12% |
+221,500
| New | +$2.28M |
|
247
Honeywell
HON
$136B
| $2.25M | 0.12% |
20,266
-5,013
| -20% | -$557K |
|
248
Upbound Group
UPBD
$1.47B
| $2.24M | 0.12% |
177,550
+8,254
| +5% | +$104K |
|
249
Fiserv
FI
$73.4B
| $2.22M | 0.12% |
44,648
-11,942
| -21% | -$594K |
|
|
SFE
250
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.18M | 0.12% |
168,419
+1,625
| +1% | +$21.1K |
|