FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.96%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.44B
AUM Growth
+$2.44B
(+4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
183
Reduced
148
Closed
39
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.9M |
| 2 |
Verizon
VZ
|
$14M |
| 3 |
General Motors
GM
|
$11.1M |
| 4 |
HP
HPQ
|
$8.75M |
| 5 |
Philip Morris
PM
|
$8.68M |
Top Sells
| 1 |
DXC Technology
DXC
|
$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 3 |
Sysco
SYY
|
$11.6M |
| 4 |
Carnival Corp
CCL
|
$10.9M |
| 5 |
PNC Financial Services
PNC
|
$10.9M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $34.7M | 1.42% | 518,680 +96,660 | +23% | +$6.47M |
|
2
JPMorgan Chase
JPM
$829B
| $34.2M | 1.4% | 328,661 +8,480 | +3% | +$884K |
|
|
3
Verizon
VZ
$186B
| $31.5M | 1.29% | 625,250 +278,260 | +80% | +$14M |
|
4
BP
BP
$90.8B
| $31M | 1.27% | 678,855 +19,250 | +3% | +$879K |
|
5
Chevron
CVX
$324B
| $27.7M | 1.14% | 219,435 -54,920 | -20% | -$6.94M |
|
6
Old National Bancorp
ONB
$8.97B
| $25.3M | 1.03% | 1,358,623 +71,740 | +6% | +$1.33M |
|
7
Pfizer
PFE
$141B
| $24.9M | 1.02% | 685,170 +68,610 | +11% | +$2.49M |
|
8
AT&T
T
$209B
| $23.3M | 0.95% | 725,450 +112,345 | +18% | +$3.61M |
|
9
Johnson & Johnson
JNJ
$427B
| $22.8M | 0.93% | 187,669 -19,554 | -9% | -$2.37M |
|
10
Capital One
COF
$145B
| $22.4M | 0.91% | 243,255 +6,375 | +3% | +$586K |
|
11
Fulton Financial
FULT
$3.58B
| $22.2M | 0.91% | 1,343,296 +72,501 | +6% | +$1.2M |
|
12
Goldman Sachs
GS
$226B
| $21.8M | 0.89% | 98,795 +17,795 | +22% | +$3.93M |
|
|
TCF
13
DELISTED
TCF Financial Corporation
TCF
| $21M | 0.86% | 854,184 +3,910 | +0.5% | +$96.3K |
|
14
Hancock Whitney
HWC
$5.33B
| $20.3M | 0.83% | 435,858 +2,098 | +0.5% | +$97.9K |
|
15
Associated Banc-Corp
ASB
$4.47B
| $19.8M | 0.81% | 723,807 +3,308 | +0.5% | +$90.3K |
|
16
Cisco
CSCO
$274B
| $19.2M | 0.78% | 445,785 +11,800 | +3% | +$508K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $18.4M | 0.75% | 167,115 +7,525 | +5% | +$827K |
|
18
KB Home
KBH
$4.32B
| $17.9M | 0.73% | 656,927 +57,871 | +10% | +$1.58M |
|
19
Vishay Intertechnology
VSH
$2.1B
| $17.8M | 0.73% | 766,669 -204,944 | -21% | -$4.75M |
|
20
Generac Holdings
GNRC
$10.9B
| $17.5M | 0.71% | 337,404 +21,824 | +7% | +$1.13M |
|
21
CVS Health
CVS
$92.8B
| $17M | 0.7% | 264,000 +6,825 | +3% | +$439K |
|
22
Adtalem Global Education
ATGE
$4.71B
| $16.9M | 0.69% | 351,770 +18,372 | +6% | +$884K |
|
23
Exelon
EXC
$44.1B
| $16.9M | 0.69% | 395,820 +57,300 | +17% | +$2.44M |
|
24
Prudential Financial
PRU
$38.6B
| $16.7M | 0.68% | 178,915 +31,880 | +22% | +$2.98M |
|
25
Lear
LEA
$5.85B
| $16.7M | 0.68% | 89,970 +2,325 | +3% | +$432K |
|