FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.08B
AUM Growth
+$1.08B
(+0.95%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
91
Reduced
131
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$29.5M |
| 2 |
PepsiCo
PEP
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Intel
INTC
|
$10.6M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12M |
| 2 |
Ameriprise Financial
AMP
|
$10.4M |
| 3 |
Hershey
HSY
|
$10M |
| 4 |
Core Laboratories
CLB
|
$9.59M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$9.56M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $10.3M | 0.96% |
137,060
-27,085
| -17% | -$2.04M |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.91M | 0.92% |
109,900
-5,650
| -5% | -$510K |
|
28
NXP Semiconductors
NXPI
$57.1B
| $9.89M | 0.92% |
149,465
+15,840
| +12% | +$1.05M |
|
29
JPMorgan Chase
JPM
$818B
| $9.62M | 0.89% |
166,890
-97,869
| -37% | -$5.64M |
|
30
Brown-Forman Class B
BF.B
$13.4B
| $9.59M | 0.89% |
101,780
+31,655
| +45% | +$2.98M |
|
31
Booking.com
BKNG
$179B
| $9.47M | 0.88% |
7,872
-1,589
| -17% | -$1.91M |
|
32
Fiserv
FI
$74.2B
| $9.35M | 0.87% |
154,970
-38,141
| -20% | -$2.3M |
|
33
General Dynamics
GD
$86.6B
| $9.32M | 0.86% |
79,963
-1,318
| -2% | -$154K |
|
34
Cummins
CMI
$53.9B
| $9.31M | 0.86% |
60,367
-2,598
| -4% | -$401K |
|
35
BP
BP
$89.2B
| $9.13M | 0.85% |
173,141
-3,041
| -2% | -$160K |
|
36
TE Connectivity
TEL
$60.6B
| $9.13M | 0.85% |
147,615
+17,665
| +14% | +$1.09M |
|
37
ConocoPhillips
COP
$119B
| $9.06M | 0.84% |
105,683
-1,789
| -2% | -$153K |
|
38
Home Depot
HD
$406B
| $9.01M | 0.83% |
111,280
-40,370
| -27% | -$3.27M |
|
39
Kirby Corp
KEX
$4.96B
| $9M | 0.83% |
76,828
+13,848
| +22% | +$1.62M |
|
40
United Rentals
URI
$61B
| $8.99M | 0.83% |
85,825
+690
| +0.8% | +$72.3K |
|
41
American Express
AXP
$225B
| $8.96M | 0.83% |
94,390
-40,383
| -30% | -$3.83M |
|
42
CBRE Group
CBRE
$47.1B
| $8.86M | 0.82% |
+276,667
| New | +$8.86M |
|
43
Chipotle Mexican Grill
CMG
$56B
| $8.86M | 0.82% |
14,956
+2,801
| +23% | +$1.66M |
|
44
Johnson & Johnson
JNJ
$426B
| $8.86M | 0.82% |
84,653
+68,603
| +427% | +$7.18M |
|
45
Goldman Sachs
GS
$220B
| $8.85M | 0.82% |
52,857
+15,285
| +41% | +$2.56M |
|
|
CYT
46
DELISTED
CYTEC INDS INC
CYT
| $8.81M | 0.82% |
83,537
-2,553
| -3% | -$269K |
|
47
Norfolk Southern
NSC
$62.2B
| $8.76M | 0.81% |
85,037
-1,433
| -2% | -$148K |
|
|
VAL
48
DELISTED
Valspar
VAL
| $8.68M | 0.8% |
113,895
+6,730
| +6% | +$513K |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.67M | 0.8% |
59,980
+1,660
| +3% | +$240K |
|
50
AES
AES
$9.42B
| $8.56M | 0.79% |
550,417
+290,825
| +112% | +$4.52M |
|