FP
Foundry Partners Portfolio holdings
AUM
$1.89B
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
+$1.2B
(-1.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
296
New
55
Increased
124
Reduced
80
Closed
35
Top Buys
| 1 |
AT&T
T
|
$16.6M |
| 2 |
General Motors
GM
|
$12.7M |
| 3 |
Visa
V
|
$11.4M |
| 4 |
Sanofi
SNY
|
$10.8M |
| 5 |
AGN
Allergan plc
AGN
|
$9.78M |
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 | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $11.5M | 0.96% |
140,400
+51,825
| +59% | +$4.25M |
|
27
Unum
UNM
$12.3B
| $11.5M | 0.96% |
340,469
+80,215
| +31% | +$2.71M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $11.4M | 0.95% |
98,695
+1,052
| +1% | +$121K |
|
29
Costco
COST
$419B
| $11.4M | 0.95% |
75,055
-4,658
| -6% | -$706K |
|
30
CVS Health
CVS
$92.8B
| $11.3M | 0.94% |
109,545
-13,370
| -11% | -$1.38M |
|
31
KeyCorp
KEY
$20.6B
| $11.1M | 0.93% |
785,937
+6,413
| +0.8% | +$90.8K |
|
|
32
Sanofi
SNY
$123B
| $10.8M | 0.9% |
+219,151
| New | +$10.8M |
|
33
Fiserv
FI
$74.2B
| $10.8M | 0.9% |
135,569
-46,494
| -26% | -$3.69M |
|
34
Bristol-Myers Squibb
BMY
$96.8B
| $10.7M | 0.89% |
165,605
-12,595
| -7% | -$812K |
|
35
Snap-on
SNA
$16.7B
| $10.6M | 0.88% |
72,095
-12,240
| -15% | -$1.8M |
|
36
Walt Disney
DIS
$210B
| $10M | 0.83% |
95,371
-53,405
| -36% | -$5.6M |
|
37
Ameriprise Financial
AMP
$47.5B
| $9.83M | 0.82% |
75,129
-11,718
| -13% | -$1.53M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $9.78M | 0.81% |
+32,868
| New | +$9.78M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $9.65M | 0.8% |
88,310
-10,960
| -11% | -$1.2M |
|
40
Boeing
BA
$175B
| $9.49M | 0.79% |
63,250
+866
| +1% | +$130K |
|
41
Intel
INTC
$105B
| $9.45M | 0.79% |
302,290
-160,350
| -35% | -$5.01M |
|
42
CBRE Group
CBRE
$47.1B
| $9.44M | 0.79% |
243,890
-37,360
| -13% | -$1.45M |
|
43
PNC Financial Services
PNC
$80.3B
| $9.37M | 0.78% |
100,527
+1,587
| +2% | +$148K |
|
44
Kroger
KR
$44.7B
| $9.22M | 0.77% |
120,218
-17,806
| -13% | -$1.37M |
|
45
Delta Air Lines
DAL
$40.3B
| $9.03M | 0.75% |
200,881
+3,136
| +2% | +$141K |
|
46
Best Buy
BBY
$15.9B
| $8.75M | 0.73% |
231,585
+19,950
| +9% | +$754K |
|
47
Honeywell
HON
$136B
| $8.57M | 0.71% |
+82,130
| New | +$8.57M |
|
48
Mohawk Industries
MHK
$8.11B
| $8.38M | 0.7% |
+45,132
| New | +$8.38M |
|
|
VAL
49
DELISTED
Valspar
VAL
| $8.32M | 0.69% |
98,970
-18,695
| -16% | -$1.57M |
|
50
Marathon Petroleum
MPC
$54.5B
| $8.25M | 0.69% |
80,617
+1,165
| +1% | +$119K |
|