FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+4.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.2B
AUM Growth
-$16.9M
(-1.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
296
New
55
Increased
123
Reduced
81
Closed
35
Top Buys
| 1 |
AT&T
T
|
$16.6M |
| 2 |
General Motors
GM
|
$12.7M |
| 3 |
Sanofi
SNY
|
$10.8M |
| 4 |
AGN
Allergan plc
AGN
|
$9.78M |
| 5 |
Honeywell
HON
|
$8.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.7M |
| 2 |
Macy's
M
|
$20.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$12.3M |
| 5 |
Union Pacific
UNP
|
$12M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.82B
| $256K | 0.02% |
3,611
-504
| -12% | -$35.7K |
|
252
Horace Mann Educators
HMN
$1.88B
| $254K | 0.02% |
+7,425
| New | +$254K |
|
253
Western Alliance Bancorporation
WAL
$10B
| $253K | 0.02% |
8,525
+685
| +9% | +$20.3K |
|
|
CRC
254
DELISTED
California Resources Corporation
CRC
| $242K | 0.02% |
+3,176
| New | +$242K |
|
|
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
| $238K | 0.02% |
1,400
-75
| -5% | -$12.8K |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $237K | 0.02% |
2,360
+110
| +5% | +$11K |
|
|
AMSG
257
DELISTED
Amsurg Corp
AMSG
| $234K | 0.02% |
+3,800
| New | +$234K |
|
258
Matrix Service
MTRX
$396M
| $220K | 0.02% |
12,528
+2,888
| +30% | +$50.7K |
|
|
259
Microsoft
MSFT
$3.69T
| $215K | 0.02% |
5,300
-780,493
| -99% | -$31.7M |
|
|
QLIK
260
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $212K | 0.02% |
+6,800
| New | +$212K |
|
261
Helix Energy Solutions
HLX
$930M
| $209K | 0.02% |
13,988
+4,643
| +50% | +$69.4K |
|
|
262
AbbVie
ABBV
$375B
| – | – |
-188,170
| Closed | -$12.3M |
|
263
Booking.com
BKNG
$179B
| – | – |
-4,691
| Closed | -$5.35M |
|
264
Caterpillar
CAT
$197B
| – | – |
-49,160
| Closed | -$4.5M |
|
265
Consumer Portfolio Services
CPSS
$164M
| – | – |
-200,950
| Closed | -$1.48M |
|
266
Electronic Arts
EA
$41.8B
| – | – |
-131,995
| Closed | -$6.21M |
|
267
EOG Resources
EOG
$64.3B
| – | – |
-57,955
| Closed | -$5.34M |
|
268
1-800-Flowers.com
FLWS
$316M
| – | – |
-83,350
| Closed | -$687K |
|
269
Halliburton
HAL
$19B
| – | – |
-137,825
| Closed | -$5.42M |
|
270
Helmerich & Payne
HP
$2.02B
| – | – |
-70,045
| Closed | -$4.72M |
|
271
Lumen
LUMN
$4.9B
| – | – |
-174,460
| Closed | -$6.91M |
|
272
LSB Industries
LXU
$589M
| – | – |
-12,636
| Closed | -$306K |
|
|
273
Macy's
M
$4.61B
| – | – |
-316,705
| Closed | -$20.8M |
|
274
Option Care Health
OPCH
$4.7B
| – | – |
-50,502
| Closed | -$1.41M |
|
275
Occidental Petroleum
OXY
$44.8B
| – | – |
-138,340
| Closed | -$11.1M |
|