FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.24%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
295
New
48
Increased
132
Reduced
61
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.2M |
| 2 |
FirstEnergy
FE
|
$18M |
| 3 |
PPL Corp
PPL
|
$16.3M |
| 4 |
Citigroup
C
|
$14.2M |
| 5 |
Macy's
M
|
$11.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18M |
| 2 |
AT&T
T
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$14.3M |
| 4 |
Ecolab
ECL
|
$11.3M |
| 5 |
Johnson & Johnson
JNJ
|
$11.2M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.3B
| $9.03M | 0.74% |
98,940
+11,870
| +14% | +$1.08M |
|
52
Kroger
KR
$44.7B
| $8.86M | 0.73% |
138,024
+42,789
| +45% | +$2.75M |
|
53
Old Dominion Freight Line
ODFL
$31.4B
| $8.5M | 0.7% |
109,460
-16,890
| -13% | -$1.31M |
|
54
Best Buy
BBY
$15.9B
| $8.25M | 0.68% |
+211,635
| New | +$8.25M |
|
55
Boeing
BA
$175B
| $8.11M | 0.67% |
62,384
+15,339
| +33% | +$1.99M |
|
56
Universal Health Services
UHS
$11.5B
| $8.1M | 0.67% |
72,780
+14,860
| +26% | +$1.65M |
|
57
SBA Communications
SBAC
$21.4B
| $7.7M | 0.63% |
69,551
+1,905
| +3% | +$211K |
|
58
Schlumberger
SLB
$52.4B
| $7.66M | 0.63% |
89,680
-13,600
| -13% | -$1.16M |
|
59
UnitedHealth
UNH
$277B
| $7.56M | 0.62% |
74,825
+3,530
| +5% | +$357K |
|
60
Danaher
DHR
$144B
| $7.31M | 0.6% |
+85,267
| New | +$7.31M |
|
61
Polaris
PII
$3.24B
| $7.28M | 0.6% |
+48,148
| New | +$7.28M |
|
62
Marathon Petroleum
MPC
$54.5B
| $7.17M | 0.59% |
79,452
+19,682
| +33% | +$1.78M |
|
63
Lam Research
LRCX
$123B
| $6.98M | 0.57% |
+87,935
| New | +$6.98M |
|
64
Williams-Sonoma
WSM
$23.3B
| $6.96M | 0.57% |
91,945
+41,730
| +83% | +$3.16M |
|
65
Lumen
LUMN
$4.79B
| $6.91M | 0.57% |
+174,460
| New | +$6.91M |
|
66
ServiceNow
NOW
$190B
| $6.87M | 0.56% |
+101,239
| New | +$6.87M |
|
67
Target
TGT
$42.1B
| $6.72M | 0.55% |
+88,575
| New | +$6.72M |
|
|
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
| $6.61M | 0.54% |
188,970
-44,770
| -19% | -$1.57M |
|
69
Quest Diagnostics
DGX
$19.8B
| $6.56M | 0.54% |
+97,830
| New | +$6.56M |
|
70
Tyson Foods
TSN
$20B
| $6.52M | 0.54% |
162,671
+41,831
| +35% | +$1.68M |
|
71
Electronic Arts
EA
$42.1B
| $6.21M | 0.51% |
+131,995
| New | +$6.21M |
|
72
Seagate
STX
$37B
| $6.11M | 0.5% |
91,850
+24,260
| +36% | +$1.61M |
|
73
Gen Digital
GEN
$18.1B
| $6.01M | 0.49% |
234,260
+58,030
| +33% | +$1.49M |
|
74
Ashland
ASH
$2.49B
| $5.96M | 0.49% |
49,790
+12,090
| +32% | +$1.45M |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $5.96M | 0.49% |
67,065
+4,746
| +8% | +$422K |
|