FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.24%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
295
New
48
Increased
132
Reduced
61
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.2M |
| 2 |
FirstEnergy
FE
|
$18M |
| 3 |
PPL Corp
PPL
|
$16.3M |
| 4 |
Citigroup
C
|
$14.2M |
| 5 |
Macy's
M
|
$11.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18M |
| 2 |
AT&T
T
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$14.3M |
| 4 |
Ecolab
ECL
|
$11.3M |
| 5 |
Johnson & Johnson
JNJ
|
$11.2M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$53.9B
| $5.92M | 0.49% |
41,060
+7,876
| +24% | +$1.14M |
|
77
Johnson Controls International
JCI
$68.8B
| $5.74M | 0.47% |
118,815
-5,990
| -5% | -$290K |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $5.64M | 0.46% |
+95,607
| New | +$5.64M |
|
79
WEC Energy
WEC
$34.2B
| $5.58M | 0.46% |
105,845
-35,070
| -25% | -$1.85M |
|
|
LGF
80
DELISTED
Lions Gate Entertainment
LGF
| $5.46M | 0.45% |
170,545
-11,865
| -7% | -$380K |
|
81
Halliburton
HAL
$18.7B
| $5.42M | 0.45% |
137,825
-30,920
| -18% | -$1.22M |
|
82
Foot Locker
FL
$2.3B
| $5.41M | 0.44% |
+96,350
| New | +$5.41M |
|
83
Hormel Foods
HRL
$13.9B
| $5.4M | 0.44% |
+103,605
| New | +$5.4M |
|
84
Booking.com
BKNG
$179B
| $5.35M | 0.44% |
4,691
-5,167
| -52% | -$5.89M |
|
85
EOG Resources
EOG
$66.3B
| $5.34M | 0.44% |
57,955
-8,175
| -12% | -$753K |
|
86
Acuity Brands
AYI
$10.1B
| $5.33M | 0.44% |
+38,050
| New | +$5.33M |
|
87
Hilton Worldwide
HLT
$65B
| $5.32M | 0.44% |
+204,000
| New | +$5.32M |
|
88
Ulta Beauty
ULTA
$23.9B
| $5.31M | 0.44% |
41,515
-16,800
| -29% | -$2.15M |
|
|
CIT
89
DELISTED
CIT Group Inc.
CIT
| $5.28M | 0.43% |
+110,280
| New | +$5.28M |
|
90
Travel + Leisure Co
TNL
$4.06B
| $5.26M | 0.43% |
+61,375
| New | +$5.26M |
|
91
Freeport-McMoran
FCX
$66.3B
| $4.73M | 0.39% |
202,308
+49,913
| +33% | +$1.17M |
|
92
Helmerich & Payne
HP
$2.03B
| $4.72M | 0.39% |
70,045
+17,345
| +33% | +$1.17M |
|
93
Fortinet
FTNT
$58.8B
| $4.67M | 0.38% |
+152,170
| New | +$4.67M |
|
94
Caterpillar
CAT
$194B
| $4.5M | 0.37% |
49,160
+9,195
| +23% | +$842K |
|
|
SLXP
95
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.04M | 0.33% |
35,135
-14,750
| -30% | -$1.7M |
|
96
Palo Alto Networks
PANW
$128B
| $3.97M | 0.33% |
32,424
-13,679
| -30% | -$1.68M |
|
97
SpartanNash
SPTN
$909M
| $3.2M | 0.26% |
122,280
+8,382
| +7% | +$219K |
|
|
MSFG
98
DELISTED
MainSource Financial Group Inc
MSFG
| $2.87M | 0.24% |
137,195
+9,345
| +7% | +$195K |
|
|
MIG
99
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.73M | 0.22% |
322,163
+78,378
| +32% | +$663K |
|
|
ANW
100
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.64M | 0.22% |
188,560
-6,020
| -3% | -$84.4K |
|