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 | |
|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$18.5B
| $264K | 0.01% |
2,200
-325
| -13% | -$39K |
|
352
Designer Brands
DBI
$215M
| $264K | 0.01% |
12,875
-2,450
| -16% | -$50.2K |
|
|
DEL
353
DELISTED
Deltic Timber
DEL
| $262K | 0.01% |
3,865
-125
| -3% | -$8.47K |
|
354
Matrix Service
MTRX
$404M
| $253K | 0.01% |
13,495
-378
| -3% | -$7.09K |
|
|
SRCI
355
DELISTED
SRC Energy Inc
SRCI
| $252K | 0.01% |
36,350
+7,500
| +26% | +$52K |
|
356
AMN Healthcare
AMN
$775M
| $244K | 0.01% |
7,670
+1,270
| +20% | +$40.4K |
|
357
Fabrinet
FN
$12.9B
| $241K | 0.01% |
5,400
-75
| -1% | -$3.35K |
|
358
Euronet Worldwide
EEFT
$3.73B
| $238K | 0.01% |
+2,912
| New | +$238K |
|
359
Watsco
WSO
$16.4B
| $234K | 0.01% |
1,660
+10
| +0.6% | +$1.41K |
|
360
Agree Realty
ADC
$7.97B
| $231K | 0.01% |
4,665
-1,450
| -24% | -$71.8K |
|
361
ONE Gas
OGS
$4.51B
| $230K | 0.01% |
3,725
-75
| -2% | -$4.63K |
|
362
Domino's
DPZ
$15.7B
| $228K | 0.01% |
+1,500
| New | +$228K |
|
363
DiamondRock Hospitality
DRH
$1.76B
| $224K | 0.01% |
24,620
+6,575
| +36% | +$59.8K |
|
364
Dycom Industries
DY
$7.35B
| $209K | 0.01% |
2,550
-200
| -7% | -$16.4K |
|
365
Union Pacific
UNP
$132B
| $205K | 0.01% |
+2,100
| New | +$205K |
|
366
Diamondback Energy
FANG
$41.3B
| $203K | 0.01% |
+2,100
| New | +$203K |
|
|
RTN
367
DELISTED
Raytheon Company
RTN
| $201K | 0.01% |
1,475
| – | – |
|
|
WLL
368
DELISTED
Whiting Petroleum Corporation
WLL
| $193K | 0.01% |
+74
| New | +$193K |
|
369
SiriusXM
SIRI
$7.94B
| $175K | 0.01% |
4,200
| – | – |
|
370
Mueller Water Products
MWA
$4.18B
| $134K | 0.01% |
10,700
-300
| -3% | -$3.76K |
|
|
PGNX
371
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $67K | ﹤0.01% |
10,600
-7,275
| -41% | -$46K |
|
372
CSX Corp
CSX
$60.9B
| – | – |
-713,460
| Closed | -$6.2M |
|
373
Quest Diagnostics
DGX
$20.1B
| – | – |
-4,800
| Closed | -$391K |
|
374
Genasys
GNSS
$90.3M
| – | – |
-389,415
| Closed | -$697K |
|
|
375
Norfolk Southern
NSC
$62.8B
| – | – |
-101,685
| Closed | -$8.66M |
|