FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.08B
AUM Growth
+$1.08B
(+0.95%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
91
Reduced
131
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$29.5M |
| 2 |
PepsiCo
PEP
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Intel
INTC
|
$10.6M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12M |
| 2 |
Ameriprise Financial
AMP
|
$10.4M |
| 3 |
Hershey
HSY
|
$10M |
| 4 |
Core Laboratories
CLB
|
$9.59M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$9.56M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
51
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.46M | 0.78% |
79,190
-13,615
| -15% | -$1.45M |
|
52
Archer Daniels Midland
ADM
$29.6B
| $8.37M | 0.78% |
+189,805
| New | +$8.37M |
|
53
HP
HPQ
$26.9B
| $8.36M | 0.77% |
248,144
-4,248
| -2% | -$143K |
|
54
Old Dominion Freight Line
ODFL
$31.4B
| $8.2M | 0.76% |
128,770
+4,180
| +3% | +$266K |
|
55
Citigroup
C
$173B
| $8.1M | 0.75% |
172,000
-2,835
| -2% | -$134K |
|
|
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
| $7.82M | 0.72% |
241,555
+224,365
| +1,305% | +$7.26M |
|
57
Occidental Petroleum
OXY
$45.9B
| $7.69M | 0.71% |
74,960
-1,145
| -2% | -$118K |
|
58
CNX Resources
CNX
$4.17B
| $7.68M | 0.71% |
+166,725
| New | +$7.68M |
|
59
Autodesk
ADSK
$67.6B
| $7.54M | 0.7% |
+133,775
| New | +$7.54M |
|
60
KeyCorp
KEY
$20.6B
| $7.38M | 0.68% |
515,086
-8,912
| -2% | -$128K |
|
61
Eaton
ETN
$133B
| $7.3M | 0.68% |
+94,525
| New | +$7.3M |
|
62
Capital One
COF
$141B
| $7.29M | 0.68% |
+88,200
| New | +$7.29M |
|
63
Eagle Materials
EXP
$7.24B
| $7.2M | 0.67% |
76,383
+10,373
| +16% | +$978K |
|
64
Hartford Financial Services
HIG
$37.3B
| $7.15M | 0.66% |
199,736
-3,436
| -2% | -$123K |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $7.11M | 0.66% |
87,649
-35,270
| -29% | -$2.86M |
|
|
66
Ameriprise Financial
AMP
$47.5B
| $7.04M | 0.65% |
58,653
-86,921
| -60% | -$10.4M |
|
67
WEC Energy
WEC
$34.2B
| $6.95M | 0.64% |
+148,115
| New | +$6.95M |
|
68
Prudential Financial
PRU
$37.6B
| $6.92M | 0.64% |
77,960
-22,901
| -23% | -$2.03M |
|
69
UnitedHealth
UNH
$277B
| $6.91M | 0.64% |
84,535
-15,640
| -16% | -$1.28M |
|
70
Viatris
VTRS
$12.3B
| $6.9M | 0.64% |
133,750
+27,490
| +26% | +$1.42M |
|
71
Ford
F
$46.3B
| $6.68M | 0.62% |
387,588
+196,447
| +103% | +$3.39M |
|
72
Thermo Fisher Scientific
TMO
$182B
| $6.67M | 0.62% |
56,497
-18,853
| -25% | -$2.22M |
|
73
Freeport-McMoran
FCX
$66.3B
| $6.55M | 0.61% |
179,420
+46,429
| +35% | +$1.69M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $6.47M | 0.6% |
66,868
-17,630
| -21% | -$1.71M |
|
75
Travelers Companies
TRV
$61.9B
| $6.45M | 0.6% |
68,523
+12,152
| +22% | +$1.14M |
|