FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.59B
AUM Growth
+$1.59B
(-4.4%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
339
New
37
Increased
203
Reduced
75
Closed
23
Top Buys
| 1 |
Gilead Sciences
GILD
|
$21.3M |
| 2 |
Hartford Financial Services
HIG
|
$17.7M |
| 3 |
BorgWarner
BWA
|
$16.2M |
| 4 |
Cigna
CI
|
$15.1M |
| 5 |
Biogen
BIIB
|
$11.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Centene
CNC
|
$18.6M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
Ally Financial
ALLY
|
$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
$9.31M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 9.71% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20B
| $16.7M | 1.05% |
253,775
+2,045
| +0.8% | +$135K |
|
27
C.H. Robinson
CHRW
$15.2B
| $16.6M | 1.04% |
171,965
+1,400
| +0.8% | +$135K |
|
28
Oracle
ORCL
$628B
| $16.5M | 1.04% |
270,765
+2,375
| +0.9% | +$145K |
|
29
IBM
IBM
$227B
| $16.5M | 1.04% |
139,080
+1,090
| +0.8% | +$130K |
|
30
The Mosaic Company
MOS
$10.4B
| $16.3M | 1.03% |
337,434
+62,740
| +23% | +$3.03M |
|
31
United Rentals
URI
$60.8B
| $16.3M | 1.03% |
60,360
+3,620
| +6% | +$978K |
|
|
32
BorgWarner
BWA
$9.3B
| $16.2M | 1.02% |
+514,385
| New | +$16.2M |
|
33
Packaging Corp of America
PKG
$19.2B
| $15.8M | 0.99% |
140,325
+1,175
| +0.8% | +$132K |
|
34
Allstate
ALL
$53.9B
| $15.7M | 0.99% |
125,930
-20,695
| -14% | -$2.58M |
|
|
35
Cigna
CI
$80.2B
| $15.1M | 0.95% |
+54,285
| New | +$15.1M |
|
36
W.P. Carey
WPC
$14.6B
| $14.8M | 0.93% |
212,055
+1,725
| +0.8% | +$120K |
|
37
Mid-America Apartment Communities
MAA
$16.8B
| $14.3M | 0.9% |
92,375
+730
| +0.8% | +$113K |
|
38
Cisco
CSCO
$268B
| $13.8M | 0.87% |
344,260
+3,350
| +1% | +$134K |
|
39
Nexstar Media Group
NXST
$6.24B
| $13.6M | 0.86% |
81,625
+685
| +0.8% | +$114K |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $13.4M | 0.85% |
514,535
-174,190
| -25% | -$4.55M |
|
41
Bank of New York Mellon
BK
$73.8B
| $13.1M | 0.83% |
341,120
+2,725
| +0.8% | +$105K |
|
42
Lam Research
LRCX
$124B
| $12.6M | 0.79% |
34,330
+305
| +0.9% | +$112K |
|
43
Citizens Financial Group
CFG
$22.3B
| $12.2M | 0.77% |
354,659
+58,460
| +20% | +$2.01M |
|
44
Constellation Energy
CEG
$96.4B
| $12.1M | 0.76% |
145,532
-101,196
| -41% | -$8.42M |
|
45
Schlumberger
SLB
$52.2B
| $12.1M | 0.76% |
336,820
-77,605
| -19% | -$2.79M |
|
|
SBNY
46
DELISTED
Signature Bank
SBNY
| $11.9M | 0.75% |
79,130
-3,284
| -4% | -$496K |
|
|
47
Biogen
BIIB
$20.8B
| $11.2M | 0.7% |
+41,882
| New | +$11.2M |
|
48
Fox Class A
FOXA
$26.8B
| $10.8M | 0.68% |
+352,480
| New | +$10.8M |
|
49
Jabil
JBL
$21.8B
| $10.5M | 0.66% |
182,705
+39,920
| +28% | +$2.3M |
|
50
Target
TGT
$42B
| $10.2M | 0.64% |
68,846
+350
| +0.5% | +$51.9K |
|