FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.06%
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
(-0.01%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
291
New
38
Increased
86
Reduced
123
Closed
44
Top Buys
| 1 |
GE Aerospace
GE
|
$18.8M |
| 2 |
Walt Disney
DIS
|
$11.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 4 |
McKesson
MCK
|
$10.5M |
| 5 |
Costco
COST
|
$9.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.7M |
| 2 |
Caterpillar
CAT
|
$11.3M |
| 3 |
Merck
MRK
|
$11.2M |
| 4 |
BorgWarner
BWA
|
$11.1M |
| 5 |
JPMorgan Chase
JPM
|
$9.62M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 11.41% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.42B
| $8.35M | 0.77% |
588,837
+38,420
| +7% | +$545K |
|
52
Macy's
M
$4.33B
| $8.27M | 0.77% |
142,110
+35,270
| +33% | +$2.05M |
|
53
Hartford Financial Services
HIG
$37.3B
| $7.96M | 0.74% |
213,631
+13,895
| +7% | +$518K |
|
54
Travelers Companies
TRV
$61.9B
| $7.84M | 0.73% |
83,423
+14,900
| +22% | +$1.4M |
|
|
SLXP
55
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.79M | 0.72% |
49,885
-1,380
| -3% | -$216K |
|
56
Ameriprise Financial
AMP
$47.5B
| $7.73M | 0.72% |
62,673
+4,020
| +7% | +$496K |
|
57
Teva Pharmaceuticals
TEVA
$21.5B
| $7.51M | 0.7% |
139,669
+25,215
| +22% | +$1.36M |
|
58
SBA Communications
SBAC
$21.4B
| $7.5M | 0.7% |
+67,646
| New | +$7.5M |
|
59
PNC Financial Services
PNC
$80.3B
| $7.45M | 0.69% |
87,070
+15,165
| +21% | +$1.3M |
|
60
KeyCorp
KEY
$20.6B
| $7.34M | 0.68% |
550,841
+35,755
| +7% | +$477K |
|
61
Prudential Financial
PRU
$37.6B
| $7.34M | 0.68% |
83,500
+5,540
| +7% | +$487K |
|
62
Thermo Fisher Scientific
TMO
$182B
| $7.24M | 0.67% |
59,491
+2,994
| +5% | +$364K |
|
63
Starbucks
SBUX
$99B
| $6.97M | 0.65% |
+92,335
| New | +$6.97M |
|
64
Ulta Beauty
ULTA
$23.9B
| $6.89M | 0.64% |
+58,315
| New | +$6.89M |
|
65
United Airlines
UAL
$34.4B
| $6.87M | 0.64% |
+146,755
| New | +$6.87M |
|
66
Allstate
ALL
$53.4B
| $6.82M | 0.63% |
111,161
+7,245
| +7% | +$445K |
|
67
Biogen
BIIB
$20.8B
| $6.71M | 0.62% |
20,277
-15,290
| -43% | -$5.06M |
|
|
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.67M | 0.62% |
77,075
-32,825
| -30% | -$2.84M |
|
69
EOG Resources
EOG
$66.3B
| $6.55M | 0.61% |
66,130
-33,970
| -34% | -$3.36M |
|
70
Delta Air Lines
DAL
$40.4B
| $6.5M | 0.6% |
+179,825
| New | +$6.5M |
|
71
DuPont de Nemours
DD
$31.7B
| $6.49M | 0.6% |
123,698
+42,215
| +52% | +$2.21M |
|
72
Unum
UNM
$12.3B
| $6.43M | 0.6% |
186,869
+12,150
| +7% | +$418K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $6.36M | 0.59% |
+305,825
| New | +$6.36M |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.33M | 0.59% |
50,470
-9,510
| -16% | -$1.19M |
|
75
UnitedHealth
UNH
$277B
| $6.15M | 0.57% |
71,295
-13,240
| -16% | -$1.14M |
|