FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.2B
AUM Growth
+$1.2B
(-1.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
296
New
55
Increased
124
Reduced
80
Closed
35
Top Buys
| 1 |
AT&T
T
|
$16.6M |
| 2 |
General Motors
GM
|
$12.7M |
| 3 |
Sanofi
SNY
|
$10.8M |
| 4 |
AGN
Allergan plc
AGN
|
$9.78M |
| 5 |
Honeywell
HON
|
$8.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.7M |
| 2 |
Macy's
M
|
$20.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$12.3M |
| 5 |
Union Pacific
UNP
|
$12M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ashland
ASH
$2.48B
| $6.44M | 0.54% |
50,601
+811
| +2% | +$103K |
|
77
Hilton Worldwide
HLT
$64.7B
| $6.39M | 0.53% |
215,575
+11,575
| +6% | +$343K |
|
78
ServiceNow
NOW
$191B
| $6.34M | 0.53% |
80,489
-20,750
| -20% | -$1.63M |
|
79
Tyson Foods
TSN
$20B
| $6.24M | 0.52% |
162,875
+204
| +0.1% | +$7.81K |
|
80
UnitedHealth
UNH
$279B
| $6.18M | 0.51% |
52,210
-22,615
| -30% | -$2.68M |
|
81
Foot Locker
FL
$2.3B
| $6.17M | 0.51% |
97,873
+1,523
| +2% | +$95.9K |
|
|
WWAV
82
DELISTED
The WhiteWave Foods Company
WWAV
| $6.15M | 0.51% |
138,620
-50,350
| -27% | -$2.23M |
|
83
eBay
EBAY
$41.2B
| $6.1M | 0.51% |
+105,819
| New | +$6.1M |
|
84
Pultegroup
PHM
$26.3B
| $5.96M | 0.5% |
+268,120
| New | +$5.96M |
|
|
WBC
85
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.94M | 0.49% |
+48,346
| New | +$5.94M |
|
86
Chipotle Mexican Grill
CMG
$56B
| $5.74M | 0.48% |
8,820
-5,247
| -37% | -$3.41M |
|
87
Gen Digital
GEN
$18.3B
| $5.57M | 0.46% |
238,162
+3,902
| +2% | +$91.2K |
|
88
Cummins
CMI
$54B
| $5.32M | 0.44% |
38,380
-2,680
| -7% | -$372K |
|
89
Hormel Foods
HRL
$13.9B
| $5.25M | 0.44% |
92,360
-11,245
| -11% | -$639K |
|
90
Gilead Sciences
GILD
$140B
| $5.12M | 0.43% |
+52,195
| New | +$5.12M |
|
|
LGF
91
DELISTED
Lions Gate Entertainment
LGF
| $5.12M | 0.43% |
150,845
-19,700
| -12% | -$668K |
|
|
CIT
92
DELISTED
CIT Group Inc.
CIT
| $5.06M | 0.42% |
112,091
+1,811
| +2% | +$81.7K |
|
93
Middleby
MIDD
$6.87B
| $4.79M | 0.4% |
+46,622
| New | +$4.79M |
|
94
Southwest Airlines
LUV
$17B
| $4.76M | 0.4% |
+107,520
| New | +$4.76M |
|
95
Biogen
BIIB
$20.8B
| $4.7M | 0.39% |
+11,134
| New | +$4.7M |
|
96
Johnson Controls International
JCI
$68.9B
| $4.69M | 0.39% |
93,020
-25,795
| -22% | -$1.3M |
|
97
WEC Energy
WEC
$34.4B
| $4.67M | 0.39% |
94,430
-11,415
| -11% | -$565K |
|
98
Estee Lauder
EL
$33.1B
| $4.62M | 0.39% |
+55,600
| New | +$4.62M |
|
99
Jabil
JBL
$21.8B
| $4.45M | 0.37% |
+190,230
| New | +$4.45M |
|
|
JNS
100
DELISTED
Janus Capital Group Inc
JNS
| $3.91M | 0.33% |
+227,300
| New | +$3.91M |
|