FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+13.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.32B
AUM Growth
+$2.32B
(+22%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
139
Reduced
129
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.3M |
| 2 |
FirstEnergy
FE
|
$9.92M |
| 3 |
ConocoPhillips
COP
|
$9.32M |
| 4 |
State Street
STT
|
$8.36M |
| 5 |
Sanofi
SNY
|
$7.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.4M |
| 2 |
IM
Ingram Micro
IM
|
$9.52M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$9.44M |
| 4 |
Pfizer
PFE
|
$9.27M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$9.05M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $35.3M | 1.52% | 408,690 -60,625 | -13% | -$5.23M |
|
2
AT&T
T
$209B
| $29.4M | 1.27% | 691,955 -101,005 | -13% | -$4.3M |
|
3
Citigroup
C
$178B
| $28.7M | 1.24% | 482,175 +114,280 | +31% | +$6.79M |
|
4
Johnson & Johnson
JNJ
$427B
| $26.9M | 1.16% | 233,909 +46,744 | +25% | +$5.39M |
|
5
Chevron
CVX
$324B
| $24.4M | 1.05% | 207,070 -7,850 | -4% | -$924K |
|
6
Intel
INTC
$107B
| $23.6M | 1.02% | 649,838 -10,882 | -2% | -$395K |
|
7
Goldman Sachs
GS
$226B
| $22.3M | 0.96% | 92,985 -3,200 | -3% | -$766K |
|
8
Exelon
EXC
$44.1B
| $20.9M | 0.9% | 589,975 -9,875 | -2% | -$350K |
|
|
9
Pfizer
PFE
$141B
| $19.6M | 0.85% | 604,863 -285,517 | -32% | -$9.27M |
|
10
Altria Group
MO
$113B
| $19.3M | 0.83% | 285,820 -20,501 | -7% | -$1.39M |
|
11
Hancock Whitney
HWC
$5.33B
| $18.3M | 0.79% | 424,852 | – | – |
|
12
Wintrust Financial
WTFC
$9.19B
| $18.2M | 0.79% | 250,572 | – | – |
|
13
WaFd
WAFD
$2.48B
| $18M | 0.78% | 524,361 | – | – |
|
14
Vishay Intertechnology
VSH
$2.1B
| $17.6M | 0.76% | 1,086,546 +223,511 | +26% | +$3.62M |
|
15
Fulton Financial
FULT
$3.58B
| $17.6M | 0.76% | 934,695 | – | – |
|
|
B
16
DELISTED
Barnes Group Inc.
B
| $17.3M | 0.75% | 364,940 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $17.2M | 0.74% | 190,910 -10,000 | -5% | -$903K |
|
18
Travelers Companies
TRV
$61.1B
| $17.1M | 0.74% | 139,860 -4,650 | -3% | -$569K |
|
|
19
ConocoPhillips
COP
$124B
| $16.5M | 0.71% | 328,900 +185,975 | +130% | +$9.32M |
|
20
Old National Bancorp
ONB
$8.97B
| $16.2M | 0.7% | 890,747 -1,300 | -0.1% | -$23.6K |
|
21
Associated Banc-Corp
ASB
$4.47B
| $16M | 0.69% | 647,345 | – | – |
|
22
General Dynamics
GD
$87.3B
| $15.7M | 0.68% | 91,102 -3,000 | -3% | -$518K |
|
23
American Axle
AXL
$691M
| $14.9M | 0.64% | 772,742 | – | – |
|
24
Lam Research
LRCX
$127B
| $14.6M | 0.63% | 138,355 -1,275 | -0.9% | -$135K |
|
|
25
FirstEnergy
FE
$25.2B
| $14.3M | 0.62% | 461,015 +320,290 | +228% | +$9.92M |
|