FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.06%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.01%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
291
New
38
Increased
86
Reduced
123
Closed
44
Top Buys
| 1 |
GE Aerospace
GE
|
$18.8M |
| 2 |
Walt Disney
DIS
|
$11.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 4 |
McKesson
MCK
|
$10.5M |
| 5 |
Costco
COST
|
$9.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.7M |
| 2 |
Caterpillar
CAT
|
$11.3M |
| 3 |
Merck
MRK
|
$11.2M |
| 4 |
BorgWarner
BWA
|
$11.1M |
| 5 |
JPMorgan Chase
JPM
|
$9.62M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 11.41% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.2B
| $6.06M | 0.56% |
140,915
-7,200
| -5% | -$310K |
|
77
Universal Health Services
UHS
$11.5B
| $6.05M | 0.56% |
+57,920
| New | +$6.05M |
|
|
LGF
78
DELISTED
Lions Gate Entertainment
LGF
| $6.01M | 0.56% |
+182,410
| New | +$6.01M |
|
79
Boeing
BA
$175B
| $5.99M | 0.56% |
47,045
+3,050
| +7% | +$389K |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $5.83M | 0.54% |
+95,595
| New | +$5.83M |
|
81
Brown-Forman Class B
BF.B
$13.4B
| $5.55M | 0.51% |
61,516
-40,264
| -40% | -$3.63M |
|
82
Corning
GLW
$59B
| $5.55M | 0.51% |
286,855
+15,680
| +6% | +$303K |
|
83
Johnson Controls International
JCI
$68.8B
| $5.49M | 0.51% |
+124,805
| New | +$5.49M |
|
84
Helmerich & Payne
HP
$2.03B
| $5.16M | 0.48% |
52,700
-1,540
| -3% | -$151K |
|
85
Marathon Petroleum
MPC
$54.5B
| $5.06M | 0.47% |
59,770
-9,580
| -14% | -$811K |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $5.05M | 0.47% |
62,319
-25,330
| -29% | -$2.05M |
|
87
Freeport-McMoran
FCX
$66.3B
| $4.98M | 0.46% |
152,395
-27,025
| -15% | -$882K |
|
88
Kroger
KR
$44.7B
| $4.95M | 0.46% |
95,235
+6,195
| +7% | +$322K |
|
89
Tyson Foods
TSN
$20B
| $4.76M | 0.44% |
120,840
+8,489
| +8% | +$334K |
|
90
Principal Financial Group
PFG
$17.8B
| $4.73M | 0.44% |
90,201
+23,350
| +35% | +$1.23M |
|
|
SNDK
91
DELISTED
SANDISK CORP
SNDK
| $4.55M | 0.42% |
+46,412
| New | +$4.55M |
|
92
Palo Alto Networks
PANW
$128B
| $4.52M | 0.42% |
+46,103
| New | +$4.52M |
|
|
SLCA
93
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.47M | 0.41% |
71,475
-18,210
| -20% | -$1.14M |
|
94
General Motors
GM
$55.4B
| $4.44M | 0.41% |
139,035
-18,390
| -12% | -$587K |
|
95
CNX Resources
CNX
$4.17B
| $4.42M | 0.41% |
116,855
-49,870
| -30% | -$1.89M |
|
96
Cummins
CMI
$53.9B
| $4.38M | 0.41% |
33,184
-27,183
| -45% | -$3.59M |
|
97
Gen Digital
GEN
$18.1B
| $4.14M | 0.38% |
+176,230
| New | +$4.14M |
|
98
Regions Financial
RF
$23.9B
| $4.12M | 0.38% |
410,581
+110,970
| +37% | +$1.11M |
|
|
99
Caterpillar
CAT
$194B
| $3.96M | 0.37% |
39,965
-113,995
| -74% | -$11.3M |
|
100
Ashland
ASH
$2.49B
| $3.93M | 0.36% |
+37,700
| New | +$3.93M |
|