FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.2B
AUM Growth
+$1.2B
(-1.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
296
New
55
Increased
124
Reduced
80
Closed
35
Top Buys
| 1 |
AT&T
T
|
$16.6M |
| 2 |
General Motors
GM
|
$12.7M |
| 3 |
Visa
V
|
$11.4M |
| 4 |
Sanofi
SNY
|
$10.8M |
| 5 |
AGN
Allergan plc
AGN
|
$9.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.7M |
| 2 |
Macy's
M
|
$20.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$12.3M |
| 5 |
Union Pacific
UNP
|
$12M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.82B
| $8.23M | 0.69% |
+74,230
| New | +$8.23M |
|
52
Travel + Leisure Co
TNL
$4.06B
| $8.2M | 0.68% |
90,595
+29,220
| +48% | +$2.64M |
|
53
Medtronic
MDT
$117B
| $8.03M | 0.67% |
+102,948
| New | +$8.03M |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.03M | 0.67% |
128,046
-50,564
| -28% | -$3.17M |
|
55
BP
BP
$89.2B
| $8.02M | 0.67% |
205,075
-73,579
| -26% | -$2.88M |
|
56
Ulta Beauty
ULTA
$23.9B
| $7.89M | 0.66% |
52,322
+10,807
| +26% | +$1.63M |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $7.88M | 0.66% |
+157,260
| New | +$7.88M |
|
58
Williams-Sonoma
WSM
$23.3B
| $7.62M | 0.63% |
95,560
+3,615
| +4% | +$288K |
|
59
Corning
GLW
$59B
| $7.49M | 0.62% |
+330,008
| New | +$7.49M |
|
60
Amphenol
APH
$134B
| $7.28M | 0.61% |
+123,490
| New | +$7.28M |
|
61
SBA Communications
SBAC
$21.4B
| $7.24M | 0.6% |
61,856
-7,695
| -11% | -$901K |
|
62
BorgWarner
BWA
$9.29B
| $7.15M | 0.6% |
+118,191
| New | +$7.15M |
|
63
Acuity Brands
AYI
$10.1B
| $7.08M | 0.59% |
42,104
+4,054
| +11% | +$682K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $7.05M | 0.59% |
125,135
-224,527
| -64% | -$12.7M |
|
65
TJX Companies
TJX
$155B
| $7.02M | 0.58% |
100,200
-62,280
| -38% | -$4.36M |
|
66
Kohl's
KSS
$1.74B
| $6.82M | 0.57% |
+87,170
| New | +$6.82M |
|
67
Old Dominion Freight Line
ODFL
$31.4B
| $6.66M | 0.55% |
86,155
-23,305
| -21% | -$1.8M |
|
68
Prudential Financial
PRU
$37.6B
| $6.66M | 0.55% |
82,925
-32,190
| -28% | -$2.59M |
|
69
Exelon
EXC
$43.4B
| $6.61M | 0.55% |
+196,785
| New | +$6.61M |
|
70
Schlumberger
SLB
$52.4B
| $6.61M | 0.55% |
79,225
-10,455
| -12% | -$872K |
|
71
Consolidated Edison
ED
$34.9B
| $6.58M | 0.55% |
+107,865
| New | +$6.58M |
|
72
Danaher
DHR
$144B
| $6.57M | 0.55% |
77,340
-7,927
| -9% | -$673K |
|
|
ARMH
73
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.56M | 0.55% |
+132,959
| New | +$6.56M |
|
74
Fortinet
FTNT
$58.8B
| $6.53M | 0.54% |
186,720
+34,550
| +23% | +$1.21M |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $6.51M | 0.54% |
11,737
-17,466
| -60% | -$9.68M |
|