FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.82B
AUM Growth
+$2.82B
(+1.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44
Top Buys
| 1 |
Cisco
CSCO
|
$34.5M |
| 2 |
Pfizer
PFE
|
$26.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$20.9M |
| 4 |
Quest Diagnostics
DGX
|
$19.8M |
| 5 |
C.H. Robinson
CHRW
|
$19M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$34.7M |
| 2 |
3M
MMM
|
$23.1M |
| 3 |
LyondellBasell Industries
LYB
|
$16.9M |
| 4 |
Universal Health Services
UHS
|
$14.6M |
| 5 |
Avnet
AVT
|
$13.7M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 15.38% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$67.6B
| $19.2M | 0.68% |
216,521
-27,945
| -11% | -$2.48M |
|
52
The Mosaic Company
MOS
$10.4B
| $18.7M | 0.66% |
+475,665
| New | +$18.7M |
|
53
Citizens Financial Group
CFG
$22.4B
| $18.3M | 0.65% |
387,604
-7,525
| -2% | -$356K |
|
54
MGIC Investment
MTG
$6.42B
| $18.3M | 0.65% |
1,267,501
-131,586
| -9% | -$1.9M |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.2M | 0.64% |
419,159
-56,770
| -12% | -$2.46M |
|
56
Medtronic
MDT
$119B
| $17.9M | 0.63% |
172,890
-3,175
| -2% | -$328K |
|
57
Crane NXT
CXT
$3.42B
| $17.8M | 0.63% |
174,851
+9,228
| +6% | +$939K |
|
58
CNO Financial Group
CNO
$3.8B
| $17.6M | 0.62% |
738,280
-261,356
| -26% | -$6.23M |
|
|
UNVR
59
DELISTED
Univar Solutions Inc.
UNVR
| $17.6M | 0.62% |
619,988
-77,180
| -11% | -$2.19M |
|
60
Vishay Intertechnology
VSH
$2.02B
| $17.4M | 0.62% |
796,997
-101,925
| -11% | -$2.23M |
|
61
Tower Semiconductor
TSEM
$6.95B
| $17.4M | 0.62% |
437,912
-46,299
| -10% | -$1.84M |
|
62
FNB Corp
FNB
$5.92B
| $17.1M | 0.61% |
1,408,879
+51,121
| +4% | +$620K |
|
63
Guess, Inc.
GES
$880M
| $17M | 0.6% |
+719,194
| New | +$17M |
|
64
Ally Financial
ALLY
$12.6B
| $17M | 0.6% |
356,829
-25
| -0% | -$1.19K |
|
|
ERF
65
DELISTED
Enerplus Corporation
ERF
| $16.8M | 0.59% |
1,587,148
-202,616
| -11% | -$2.14M |
|
66
Saic
SAIC
$5.55B
| $15.9M | 0.56% |
190,345
-15,172
| -7% | -$1.27M |
|
67
Dana Inc
DAN
$2.69B
| $15.8M | 0.56% |
694,436
-98,996
| -12% | -$2.26M |
|
68
Fulton Financial
FULT
$3.56B
| $15.6M | 0.55% |
920,160
+44,715
| +5% | +$760K |
|
69
Kontoor Brands
KTB
$4.45B
| $15.5M | 0.55% |
303,374
+84,539
| +39% | +$4.33M |
|
70
GrafTech
EAF
$245M
| $15.4M | 0.55% |
1,303,877
+233,084
| +22% | +$2.76M |
|
71
Unum
UNM
$12.1B
| $15.3M | 0.54% |
621,771
-56,223
| -8% | -$1.38M |
|
72
Schlumberger
SLB
$52.8B
| $15.2M | 0.54% |
508,970
-1,500
| -0.3% | -$44.9K |
|
73
TTM Technologies
TTMI
$4.72B
| $14.9M | 0.53% |
998,842
+144,812
| +17% | +$2.16M |
|
|
BECN
74
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.5M | 0.52% |
253,629
-61,157
| -19% | -$3.51M |
|
75
AMN Healthcare
AMN
$774M
| $14.5M | 0.52% |
118,872
-40,421
| -25% | -$4.94M |
|