FP
Foundry Partners Portfolio holdings
AUM
$1.89B
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
+$1.9B
(+7.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.87%
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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$133B
| $13.4M | 0.7% |
203,435
+46,105
| +29% | +$3.03M |
|
27
Apple
AAPL
$3.52T
| $13.4M | 0.7% |
118,121
-21,465
| -15% | -$2.43M |
|
28
American Axle
AXL
$712M
| $13.3M | 0.7% |
772,742
+41,552
| +6% | +$716K |
|
29
Lam Research
LRCX
$123B
| $13.2M | 0.7% |
139,630
+29,290
| +27% | +$2.77M |
|
|
JNS
30
DELISTED
Janus Capital Group Inc
JNS
| $13M | 0.69% |
930,294
+63,555
| +7% | +$890K |
|
31
Associated Banc-Corp
ASB
$4.34B
| $12.7M | 0.67% |
647,345
+30,850
| +5% | +$604K |
|
32
Lear
LEA
$5.82B
| $12.7M | 0.67% |
104,560
+8,875
| +9% | +$1.08M |
|
33
PPL Corp
PPL
$26.7B
| $12.6M | 0.66% |
363,680
+30,075
| +9% | +$1.04M |
|
34
Old National Bancorp
ONB
$8.86B
| $12.5M | 0.66% |
892,047
+24,610
| +3% | +$346K |
|
35
Vishay Intertechnology
VSH
$2.01B
| $12.2M | 0.64% |
863,035
+42,542
| +5% | +$599K |
|
36
Medical Properties Trust
MPW
$2.65B
| $12.1M | 0.64% |
821,218
-316
| -0% | -$4.67K |
|
37
Select Medical
SEM
$1.58B
| $12.1M | 0.64% |
893,374
+34,299
| +4% | +$463K |
|
|
BDN
38
Brandywine Realty Trust
BDN
$738M
| $12M | 0.63% |
770,345
+13,461
| +2% | +$210K |
|
39
DuPont de Nemours
DD
$31.7B
| $12M | 0.63% |
231,675
-46,189
| -17% | -$2.39M |
|
40
Crane NXT
CXT
$3.48B
| $11.8M | 0.62% |
187,575
-69
| -0% | -$4.35K |
|
41
Allete
ALE
$3.68B
| $11.7M | 0.62% |
196,983
-10,120
| -5% | -$603K |
|
42
Unum
UNM
$12.3B
| $11.4M | 0.6% |
324,120
-72,349
| -18% | -$2.55M |
|
|
PEI
43
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.4M | 0.6% |
496,332
+14,383
| +3% | +$331K |
|
|
MENT
44
DELISTED
Mentor Graphics Corp
MENT
| $11.4M | 0.6% |
430,555
+24,147
| +6% | +$638K |
|
|
HRC
45
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.3M | 0.6% |
182,468
-71
| -0% | -$4.4K |
|
|
AYR
46
DELISTED
Aircastle Limited
AYR
| $11.3M | 0.59% |
566,623
+33,251
| +6% | +$660K |
|
47
Archer Daniels Midland
ADM
$29.6B
| $11.2M | 0.59% |
265,825
+103,945
| +64% | +$4.38M |
|
|
ENH
48
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.2M | 0.59% |
170,384
-66
| -0% | -$4.32K |
|
49
Sanmina
SANM
$6.18B
| $11M | 0.58% |
386,517
+13,196
| +4% | +$376K |
|
|
MDP
50
DELISTED
Meredith Corporation
MDP
| $11M | 0.58% |
211,049
+10,030
| +5% | +$521K |
|