FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.54%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.07B
AUM Growth
+$2.07B
(+0.95%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
70
Reduced
250
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$18.7M |
| 2 |
Best Buy
BBY
|
$13.8M |
| 3 |
Zimmer Biomet
ZBH
|
$13M |
| 4 |
Advanced Energy
AEIS
|
$11.2M |
| 5 |
AbbVie
ABBV
|
$10.7M |
Top Sells
| 1 |
Intel
INTC
|
$33M |
| 2 |
Cisco
CSCO
|
$22.1M |
| 3 |
Pan American Silver
PAAS
|
$16.6M |
| 4 |
Exelon
EXC
|
$16.1M |
| 5 |
Amgen
AMGN
|
$15.4M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AllianceBernstein
AB
$4.35B
| $12.4M | 0.6% |
458,269
-5,195
| -1% | -$140K |
|
52
Aecom
ACM
$16.6B
| $12.2M | 0.59% |
292,587
-11,997
| -4% | -$502K |
|
53
Select Medical
SEM
$1.59B
| $12M | 0.58% |
576,449
-6,645
| -1% | -$138K |
|
54
Hartford Financial Services
HIG
$37.1B
| $11.9M | 0.58% |
323,598
-2,150
| -0.7% | -$79.3K |
|
55
Alamos Gold
AGI
$13.6B
| $11.6M | 0.56% |
1,318,572
-15,200
| -1% | -$134K |
|
56
Ally Financial
ALLY
$12.5B
| $11.4M | 0.55% |
454,316
+68,160
| +18% | +$1.71M |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.3M | 0.55% |
465,674
-245,560
| -35% | -$5.95M |
|
|
58
Advanced Energy
AEIS
$5.51B
| $11.2M | 0.54% |
+177,467
| New | +$11.2M |
|
59
Unum
UNM
$12.3B
| $11.2M | 0.54% |
662,935
-493,150
| -43% | -$8.3M |
|
60
W.P. Carey
WPC
$14.5B
| $11.1M | 0.54% |
170,942
+31,668
| +23% | +$2.06M |
|
61
Wolverine World Wide
WWW
$2.51B
| $11M | 0.53% |
424,308
-4,842
| -1% | -$125K |
|
|
62
AbbVie
ABBV
$375B
| $11M | 0.53% |
125,116
+122,487
| +4,659% | +$10.7M |
|
63
TEGNA Inc
TGNA
$3.41B
| $10.6M | 0.51% |
905,608
-482,475
| -35% | -$5.67M |
|
64
Oshkosh
OSK
$8.78B
| $10.5M | 0.51% |
142,888
-2,193
| -2% | -$161K |
|
65
Hancock Whitney
HWC
$5.29B
| $10.5M | 0.51% |
555,812
+5,404
| +1% | +$102K |
|
66
Packaging Corp of America
PKG
$19.3B
| $10.3M | 0.5% |
+94,444
| New | +$10.3M |
|
67
AMN Healthcare
AMN
$760M
| $10.3M | 0.5% |
175,350
-2,045
| -1% | -$120K |
|
68
EnerSys
ENS
$3.72B
| $10.1M | 0.49% |
151,118
-1,740
| -1% | -$117K |
|
69
Kennametal
KMT
$1.61B
| $9.87M | 0.48% |
340,882
-5,166
| -1% | -$150K |
|
70
J.M. Smucker
SJM
$11.8B
| $9.76M | 0.47% |
+84,515
| New | +$9.76M |
|
|
71
Pan American Silver
PAAS
$12.5B
| $9.76M | 0.47% |
303,505
-516,174
| -63% | -$16.6M |
|
72
Eagle Materials
EXP
$7.19B
| $9.68M | 0.47% |
112,183
+22,139
| +25% | +$1.91M |
|
73
Old National Bancorp
ONB
$8.87B
| $9.56M | 0.46% |
760,814
-11,485
| -1% | -$144K |
|
74
FNB Corp
FNB
$5.9B
| $9.54M | 0.46% |
1,407,253
-16,058
| -1% | -$109K |
|
75
Exxon Mobil
XOM
$478B
| $9.43M | 0.46% |
+274,583
| New | +$9.43M |
|