FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$14M |
| 2 |
CNO Financial Group
CNO
|
$11.1M |
| 3 |
AGN
Allergan plc
AGN
|
$9.3M |
| 4 |
AT&T
T
|
$9.14M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$9.08M |
Top Sells
| 1 |
Ford
F
|
$9.49M |
| 2 |
nVent Electric
NVT
|
$5.99M |
| 3 |
O-I Glass
OI
|
$5.47M |
| 4 |
Hillenbrand
HI
|
$5.35M |
| 5 |
Select Medical
SEM
|
$5.14M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $44M | 1.67% | 613,708 +95,028 | +18% | +$6.82M |
|
2
JPMorgan Chase
JPM
$829B
| $43.8M | 1.66% | 388,178 +59,517 | +18% | +$6.72M |
|
3
Verizon
VZ
$186B
| $39.5M | 1.5% | 740,505 +115,255 | +18% | +$6.15M |
|
4
BP
BP
$90.8B
| $37M | 1.4% | 802,630 +123,775 | +18% | +$5.71M |
|
|
5
AT&T
T
$209B
| $33.5M | 1.27% | 997,711 +272,261 | +38% | +$9.14M |
|
6
Chevron
CVX
$324B
| $31.8M | 1.21% | 259,771 +40,336 | +18% | +$4.93M |
|
7
Johnson & Johnson
JNJ
$427B
| $30.6M | 1.16% | 221,659 +33,990 | +18% | +$4.7M |
|
8
Cisco
CSCO
$274B
| $30.5M | 1.16% | 625,900 +180,115 | +40% | +$8.76M |
|
9
Pfizer
PFE
$141B
| $28.2M | 1.07% | 640,037 -45,133 | -7% | -$1.99M |
|
10
Capital One
COF
$145B
| $27.4M | 1.04% | 288,549 +45,294 | +19% | +$4.3M |
|
11
Goldman Sachs
GS
$226B
| $26.2M | 1% | 116,948 +18,153 | +18% | +$4.07M |
|
12
Fulton Financial
FULT
$3.58B
| $22.4M | 0.85% | 1,347,519 +4,223 | +0.3% | +$70.3K |
|
13
Old National Bancorp
ONB
$8.97B
| $22.2M | 0.84% | 1,152,734 -205,889 | -15% | -$3.97M |
|
14
CVS Health
CVS
$92.8B
| $22.2M | 0.84% | 281,601 +17,601 | +7% | +$1.39M |
|
15
Marathon Petroleum
MPC
$54.6B
| $21.9M | 0.83% | 273,324 +42,200 | +18% | +$3.37M |
|
16
Prudential Financial
PRU
$38.6B
| $21.5M | 0.82% | 212,394 +33,479 | +19% | +$3.39M |
|
17
Hancock Whitney
HWC
$5.33B
| $21M | 0.8% | 441,432 +5,574 | +1% | +$265K |
|
18
Exelon
EXC
$44.1B
| $20.4M | 0.78% | 467,753 +71,933 | +18% | +$3.14M |
|
|
TCF
19
DELISTED
TCF Financial Corporation
TCF
| $20.4M | 0.77% | 856,616 +2,432 | +0.3% | +$57.9K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $20.3M | 0.77% | 197,706 +30,591 | +18% | +$3.14M |
|
21
Target
TGT
$43.6B
| $20.1M | 0.76% | 227,435 +35,000 | +18% | +$3.09M |
|
22
Amgen
AMGN
$155B
| $19.4M | 0.74% | 93,780 +4,825 | +5% | +$1M |
|
23
Associated Banc-Corp
ASB
$4.47B
| $18.9M | 0.72% | 725,849 +2,042 | +0.3% | +$53.1K |
|
24
Eaton
ETN
$136B
| $18.5M | 0.7% | 212,885 +33,420 | +19% | +$2.9M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.4M | 0.7% | 259,995 +40,835 | +19% | +$2.9M |
|