FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+13.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.32B
AUM Growth
+$417M
(+22%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.3M |
| 2 |
FirstEnergy
FE
|
$9.92M |
| 3 |
ConocoPhillips
COP
|
$9.32M |
| 4 |
State Street
STT
|
$8.36M |
| 5 |
Sanofi
SNY
|
$7.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.4M |
| 2 |
IM
Ingram Micro
IM
|
$9.52M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$9.44M |
| 4 |
Pfizer
PFE
|
$9.27M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$9.05M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bristol-Myers Squibb
BMY
$95.4B
| $923K | 0.04% |
15,788
-32,715
| -67% | -$1.91M |
|
352
LKQ Corp
LKQ
$8.29B
| $913K | 0.04% |
29,775
-36,040
| -55% | -$1.11M |
|
|
KDNY
353
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $883K | 0.04% |
+15,490
| New | +$883K |
|
|
ACOR
354
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $877K | 0.04% |
+389
| New | +$877K |
|
355
Ulta Beauty
ULTA
$23.2B
| $860K | 0.04% |
3,372
-4,664
| -58% | -$1.19M |
|
356
TJX Companies
TJX
$156B
| $835K | 0.04% |
22,230
-42,462
| -66% | -$1.59M |
|
357
Zoetis
ZTS
$68B
| $819K | 0.04% |
+15,293
| New | +$819K |
|
358
Harte-Hanks
HHS
$27.2M
| $801K | 0.03% |
53,053
+12,630
| +31% | +$191K |
|
359
Honeywell
HON
$136B
| $745K | 0.03% |
6,711
-13,555
| -67% | -$1.5M |
|
360
Adobe
ADBE
$147B
| $705K | 0.03% |
6,845
-16,405
| -71% | -$1.69M |
|
361
Apogee Enterprises
APOG
$939M
| $680K | 0.03% |
12,687
+3,015
| +31% | +$162K |
|
362
Banner Corp
BANR
$2.33B
| $673K | 0.03% |
12,054
+125
| +1% | +$6.98K |
|
363
Philip Morris
PM
$251B
| $648K | 0.03% |
7,080
-17,000
| -71% | -$1.56M |
|
364
Microchip Technology
MCHP
$35.6B
| $640K | 0.03% |
19,950
-33,312
| -63% | -$1.07M |
|
365
PayPal
PYPL
$65.4B
| $633K | 0.03% |
16,049
-30,159
| -65% | -$1.19M |
|
366
Acuity Brands
AYI
$10.3B
| $609K | 0.03% |
2,636
-3,378
| -56% | -$780K |
|
367
La-Z-Boy
LZB
$1.49B
| $583K | 0.03% |
18,780
-1,380
| -7% | -$42.8K |
|
368
Nike
NKE
$109B
| $579K | 0.03% |
11,384
-23,561
| -67% | -$1.2M |
|
369
Delta Air Lines
DAL
$39.9B
| $577K | 0.02% |
11,737
-38,965
| -77% | -$1.92M |
|
370
Constellation Brands
STZ
$26.4B
| $573K | 0.02% |
3,740
-6,400
| -63% | -$981K |
|
371
Gilead Sciences
GILD
$142B
| $567K | 0.02% |
7,922
-13,630
| -63% | -$976K |
|
372
Edwards Lifesciences
EW
$47.6B
| $545K | 0.02% |
17,445
-20,661
| -54% | -$645K |
|
373
Polar Power
POLA
$6.98M
| $524K | 0.02% |
+8,361
| New | +$524K |
|
|
CNXM
374
DELISTED
CNX Midstream Partners LP
CNXM
| $518K | 0.02% |
+22,000
| New | +$518K |
|
|
BBT
375
Beacon Financial Corporation
BBT
$2.21B
| $517K | 0.02% |
14,025
-101,569
| -88% | -$3.74M |
|