FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.59B
AUM Growth
+$1.59B
(-4.4%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
339
New
37
Increased
203
Reduced
75
Closed
23
Top Buys
| 1 |
Gilead Sciences
GILD
|
$21.3M |
| 2 |
Hartford Financial Services
HIG
|
$17.7M |
| 3 |
BorgWarner
BWA
|
$16.2M |
| 4 |
Cigna
CI
|
$15.1M |
| 5 |
Biogen
BIIB
|
$11.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Centene
CNC
|
$18.6M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
Ally Financial
ALLY
|
$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
$9.31M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 9.71% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| $9.94M | 0.63% |
147,543
-124,410
| -46% | -$8.38M |
|
52
Citigroup
C
$175B
| $9.76M | 0.61% |
234,236
+1,900
| +0.8% | +$79.2K |
|
53
Phillips 66
PSX
$52.8B
| $9.62M | 0.61% |
119,155
+33,765
| +40% | +$2.73M |
|
54
Emcor
EME
$28.1B
| $7.17M | 0.45% |
62,085
+2,136
| +4% | +$247K |
|
55
Hancock Whitney
HWC
$5.28B
| $7.06M | 0.44% |
154,161
+1,029
| +0.7% | +$47.1K |
|
56
National Fuel Gas
NFG
$7.77B
| $6.82M | 0.43% |
110,828
+3,383
| +3% | +$208K |
|
57
FNB Corp
FNB
$5.92B
| $6.68M | 0.42% |
575,660
+4,306
| +0.8% | +$50K |
|
58
Associated Banc-Corp
ASB
$4.36B
| $6.55M | 0.41% |
325,962
+3,759
| +1% | +$75.5K |
|
59
Alamos Gold
AGI
$13.5B
| $6.25M | 0.39% |
843,451
+55,396
| +7% | +$410K |
|
|
ERF
60
DELISTED
Enerplus Corporation
ERF
| $5.94M | 0.37% |
419,241
+12,808
| +3% | +$182K |
|
61
Fulton Financial
FULT
$3.54B
| $5.71M | 0.36% |
361,627
+2,705
| +0.8% | +$42.7K |
|
62
Saic
SAIC
$5.35B
| $5.55M | 0.35% |
62,716
+1,913
| +3% | +$169K |
|
63
SpartanNash
SPTN
$909M
| $5.54M | 0.35% |
191,052
+10,376
| +6% | +$301K |
|
64
TTM Technologies
TTMI
$4.78B
| $5.48M | 0.35% |
415,827
+14,224
| +4% | +$187K |
|
65
MGIC Investment
MTG
$6.47B
| $5.44M | 0.34% |
424,390
+3,174
| +0.8% | +$40.7K |
|
66
TruBridge
TBRG
$299M
| $5.32M | 0.34% |
190,945
+21,080
| +12% | +$588K |
|
67
Unitil
UTL
$816M
| $5.21M | 0.33% |
112,080
+1,300
| +1% | +$60.4K |
|
68
Hanmi Financial
HAFC
$750M
| $5.17M | 0.33% |
218,360
+3,040
| +1% | +$72K |
|
69
Affiliated Managers Group
AMG
$6.55B
| $5.13M | 0.32% |
45,857
+350
| +0.8% | +$39.1K |
|
70
Unum
UNM
$12.4B
| $5.13M | 0.32% |
132,094
-52,302
| -28% | -$2.03M |
|
71
Murphy Oil
MUR
$3.58B
| $5M | 0.31% |
142,113
+4,344
| +3% | +$153K |
|
72
Oil States International
OIS
$328M
| $4.88M | 0.31% |
1,254,375
+102,207
| +9% | +$398K |
|
|
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.83M | 0.3% |
282,618
+2,113
| +0.8% | +$36.1K |
|
74
Banc of California
BANC
$2.64B
| $4.81M | 0.3% |
301,370
+94,955
| +46% | +$1.52M |
|
75
Sterling Infrastructure
STRL
$8.33B
| $4.81M | 0.3% |
224,075
-13,895
| -6% | -$298K |
|