FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.54%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.07B
AUM Growth
+$2.07B
(+0.95%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
70
Reduced
250
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$18.7M |
| 2 |
Best Buy
BBY
|
$13.8M |
| 3 |
Zimmer Biomet
ZBH
|
$13M |
| 4 |
Advanced Energy
AEIS
|
$11.2M |
| 5 |
AbbVie
ABBV
|
$10.7M |
Top Sells
| 1 |
Intel
INTC
|
$33M |
| 2 |
Cisco
CSCO
|
$22.1M |
| 3 |
Pan American Silver
PAAS
|
$16.6M |
| 4 |
Exelon
EXC
|
$16.1M |
| 5 |
Amgen
AMGN
|
$15.4M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $9.42M | 0.46% |
763,681
+102,563
| +16% | +$1.26M |
|
|
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.39M | 0.45% |
296,055
-156,921
| -35% | -$4.97M |
|
78
Citizens Financial Group
CFG
$22.6B
| $9.36M | 0.45% |
370,420
-75,095
| -17% | -$1.9M |
|
79
Synovus
SNV
$7.13B
| $9.19M | 0.44% |
433,978
+6,425
| +2% | +$136K |
|
80
Fulton Financial
FULT
$3.58B
| $9.09M | 0.44% |
974,102
-11,115
| -1% | -$104K |
|
81
Steel Dynamics
STLD
$19.3B
| $8.96M | 0.43% |
313,008
+77,414
| +33% | +$2.22M |
|
82
Minerals Technologies
MTX
$2.05B
| $8.9M | 0.43% |
174,198
-1,999
| -1% | -$102K |
|
83
Wintrust Financial
WTFC
$9.19B
| $8.86M | 0.43% |
221,273
-2,524
| -1% | -$101K |
|
|
VER
84
DELISTED
VEREIT, Inc.
VER
| $8.83M | 0.43% |
1,358,862
+282,197
| +26% | +$1.83M |
|
85
MillerKnoll
MLKN
$1.45B
| $8.74M | 0.42% |
289,786
-8,408
| -3% | -$254K |
|
86
Hillenbrand
HI
$1.79B
| $8.7M | 0.42% |
306,610
-3,535
| -1% | -$100K |
|
87
Lazard
LAZ
$5.39B
| $8.66M | 0.42% |
+262,000
| New | +$8.66M |
|
88
Tyson Foods
TSN
$20.1B
| $8.64M | 0.42% |
145,286
-65,702
| -31% | -$3.91M |
|
89
Sanmina
SANM
$6.26B
| $8.62M | 0.42% |
318,813
-128,892
| -29% | -$3.49M |
|
90
Saic
SAIC
$5.52B
| $8.44M | 0.41% |
107,559
-1,230
| -1% | -$96.5K |
|
91
CareTrust REIT
CTRE
$7.66B
| $8.31M | 0.4% |
466,904
-5,383
| -1% | -$95.8K |
|
92
Commercial Metals
CMC
$6.4B
| $8.24M | 0.4% |
412,492
-4,802
| -1% | -$95.9K |
|
93
Brunswick
BC
$4.15B
| $8.22M | 0.4% |
+139,545
| New | +$8.22M |
|
94
Curtiss-Wright
CW
$18.2B
| $8.11M | 0.39% |
86,999
-1,012
| -1% | -$94.4K |
|
|
TCF
95
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.09M | 0.39% |
346,216
+89,210
| +35% | +$2.08M |
|
96
Omnicell
OMCL
$1.5B
| $8.05M | 0.39% |
107,845
+47,941
| +80% | +$3.58M |
|
97
Spectrum Brands
SPB
$1.38B
| $7.76M | 0.38% |
+135,711
| New | +$7.76M |
|
98
Delta Air Lines
DAL
$39.9B
| $7.65M | 0.37% |
250,144
-1,625
| -0.6% | -$49.7K |
|
99
Pinnacle Financial Partners
PNFP
$7.54B
| $7.64M | 0.37% |
+214,672
| New | +$7.64M |
|
100
AGCO
AGCO
$8.07B
| $7.62M | 0.37% |
+102,626
| New | +$7.62M |
|