FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+21.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$3.04B
AUM Growth
+$3.04B
(+19%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
72
Reduced
255
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$34.6M |
| 2 |
3M
MMM
|
$28.4M |
| 3 |
Allstate
ALL
|
$23.8M |
| 4 |
Micron Technology
MU
|
$18.9M |
| 5 |
Schlumberger
SLB
|
$18.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.6M |
| 2 |
Bloomin' Brands
BLMN
|
$13.8M |
| 3 |
Allete
ALE
|
$13.4M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$11.7M |
| 5 |
J.M. Smucker
SJM
|
$11.7M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.42B
| $23M | 0.76% |
858,062
-212,893
| -20% | -$5.71M |
|
27
Hancock Whitney
HWC
$5.28B
| $22.9M | 0.75% |
544,876
-14,967
| -3% | -$629K |
|
28
Target
TGT
$42B
| $22.6M | 0.74% |
113,980
-29,940
| -21% | -$5.93M |
|
29
Associated Banc-Corp
ASB
$4.36B
| $21.8M | 0.72% |
1,021,871
+7,439
| +0.7% | +$159K |
|
30
Medtronic
MDT
$118B
| $21.3M | 0.7% |
180,115
+13,650
| +8% | +$1.61M |
|
31
W.P. Carey
WPC
$14.6B
| $21.2M | 0.7% |
300,010
+98,590
| +49% | +$6.98M |
|
32
MGIC Investment
MTG
$6.47B
| $21M | 0.69% |
1,515,803
-43,108
| -3% | -$597K |
|
33
Ameriprise Financial
AMP
$47.8B
| $20.5M | 0.68% |
88,317
-17,340
| -16% | -$4.03M |
|
34
CVS Health
CVS
$93B
| $20.5M | 0.68% |
272,765
+22,100
| +9% | +$1.66M |
|
35
Steel Dynamics
STLD
$19.1B
| $20.5M | 0.67% |
403,010
+90,435
| +29% | +$4.59M |
|
36
Unum
UNM
$12.4B
| $20.4M | 0.67% |
734,194
-21,971
| -3% | -$611K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.3M | 0.67% |
551,029
+43,700
| +9% | +$1.61M |
|
38
Prudential Financial
PRU
$37.8B
| $19.9M | 0.65% |
218,495
-96,955
| -31% | -$8.83M |
|
39
Jabil
JBL
$21.8B
| $19.7M | 0.65% |
376,867
-114,447
| -23% | -$5.97M |
|
40
Johnson Controls International
JCI
$68.9B
| $19.3M | 0.64% |
323,994
-56,415
| -15% | -$3.37M |
|
41
UFP Industries
UFPI
$5.76B
| $19.3M | 0.64% |
254,591
-9,329
| -4% | -$708K |
|
42
United Rentals
URI
$60.8B
| $19.3M | 0.63% |
58,500
-3,750
| -6% | -$1.23M |
|
|
43
Micron Technology
MU
$133B
| $18.9M | 0.62% |
+214,780
| New | +$18.9M |
|
|
44
Schlumberger
SLB
$52.2B
| $18.7M | 0.62% |
+688,330
| New | +$18.7M |
|
45
FNB Corp
FNB
$5.92B
| $18.7M | 0.61% |
1,470,301
-44,001
| -3% | -$559K |
|
46
Mid-America Apartment Communities
MAA
$16.8B
| $18.2M | 0.6% |
126,140
+44,940
| +55% | +$6.49M |
|
47
Tyson Foods
TSN
$20B
| $17.9M | 0.59% |
241,315
+45,655
| +23% | +$3.39M |
|
48
Group 1 Automotive
GPI
$6.09B
| $17.9M | 0.59% |
113,378
-29,963
| -21% | -$4.73M |
|
49
Lear
LEA
$5.77B
| $17.7M | 0.58% |
97,870
+13,655
| +16% | +$2.47M |
|
|
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.7M | 0.58% |
338,062
+63,119
| +23% | +$3.3M |
|