FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.24%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
295
New
48
Increased
132
Reduced
61
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.2M |
| 2 |
FirstEnergy
FE
|
$18M |
| 3 |
PPL Corp
PPL
|
$16.3M |
| 4 |
Citigroup
C
|
$14.2M |
| 5 |
Macy's
M
|
$11.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18M |
| 2 |
AT&T
T
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$14.3M |
| 4 |
Ecolab
ECL
|
$11.3M |
| 5 |
Johnson & Johnson
JNJ
|
$11.2M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $12.5M | 1.03% |
274,375
+150,677
| +122% | +$6.87M |
|
27
Hartford Financial Services
HIG
$37.3B
| $12.5M | 1.02% |
298,659
+85,028
| +40% | +$3.54M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.4M | 1.02% |
178,610
+68,220
| +62% | +$4.75M |
|
29
Teva Pharmaceuticals
TEVA
$21.4B
| $12.4M | 1.02% |
215,790
+76,121
| +55% | +$4.38M |
|
30
AbbVie
ABBV
$375B
| $12.3M | 1.01% |
188,170
+24,285
| +15% | +$1.59M |
|
31
Union Pacific
UNP
$130B
| $12M | 0.98% |
100,430
-20,055
| -17% | -$2.39M |
|
32
CVS Health
CVS
$92.8B
| $11.8M | 0.97% |
122,915
-10,775
| -8% | -$1.04M |
|
33
Snap-on
SNA
$16.7B
| $11.5M | 0.95% |
84,335
-5,650
| -6% | -$773K |
|
34
Ameriprise Financial
AMP
$47.3B
| $11.5M | 0.94% |
86,847
+24,174
| +39% | +$3.2M |
|
35
Costco
COST
$419B
| $11.3M | 0.93% |
79,713
+4,018
| +5% | +$570K |
|
36
TJX Companies
TJX
$155B
| $11.1M | 0.92% |
+162,480
| New | +$11.1M |
|
37
Occidental Petroleum
OXY
$45.7B
| $11.1M | 0.91% |
138,105
+39,275
| +40% | +$3.17M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $11M | 0.9% |
+128,200
| New | +$11M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $10.9M | 0.9% |
97,643
-16,388
| -14% | -$1.83M |
|
40
KeyCorp
KEY
$20.5B
| $10.8M | 0.89% |
779,524
+228,683
| +42% | +$3.18M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $10.7M | 0.88% |
+99,270
| New | +$10.7M |
|
42
BP
BP
$89.1B
| $10.6M | 0.87% |
278,654
+75,533
| +37% | +$2.88M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $10.5M | 0.86% |
+178,200
| New | +$10.5M |
|
44
Prudential Financial
PRU
$37.5B
| $10.4M | 0.86% |
115,115
+31,615
| +38% | +$2.86M |
|
|
VAL
45
DELISTED
Valspar
VAL
| $10.2M | 0.84% |
117,665
+5,040
| +4% | +$436K |
|
46
Delta Air Lines
DAL
$40.2B
| $9.73M | 0.8% |
197,745
+17,920
| +10% | +$881K |
|
47
CBRE Group
CBRE
$46.9B
| $9.63M | 0.79% |
281,250
-392
| -0.1% | -$13.4K |
|
48
Chipotle Mexican Grill
CMG
$56B
| $9.63M | 0.79% |
14,067
+1,521
| +12% | +$1.04M |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.22M | 0.76% |
90,120
+13,045
| +17% | +$1.33M |
|
50
Unum
UNM
$12.3B
| $9.08M | 0.75% |
260,254
+73,385
| +39% | +$2.56M |
|