FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-16.61%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.22B
AUM Growth
+$2.22B
(-16%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29
Top Buys
| 1 |
Intel
INTC
|
$26.9M |
| 2 |
Comcast
CMCSA
|
$21.3M |
| 3 |
Kennametal
KMT
|
$8.74M |
| 4 |
Citizens Financial Group
CFG
|
$6.2M |
| 5 |
Best Buy
BBY
|
$5.9M |
Top Sells
| 1 |
Verizon
VZ
|
$17.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$9.62M |
| 4 |
State Street
STT
|
$9.54M |
| 5 |
ConocoPhillips
COP
|
$7.65M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $39.1M | 1.76% | 400,636 +12,458 | +3% | +$1.22M |
|
2
Citigroup
C
$178B
| $33M | 1.48% | 634,283 +20,575 | +3% | +$1.07M |
|
3
AT&T
T
$209B
| $30.6M | 1.38% | 1,073,010 +75,299 | +8% | +$2.15M |
|
4
Johnson & Johnson
JNJ
$427B
| $29.5M | 1.33% | 228,634 +6,975 | +3% | +$900K |
|
5
Pfizer
PFE
$141B
| $28.9M | 1.3% | 662,262 +22,225 | +3% | +$970K |
|
6
Cisco
CSCO
$274B
| $28.1M | 1.26% | 647,375 +21,475 | +3% | +$931K |
|
|
7
Intel
INTC
$107B
| $27.3M | 1.23% | 581,513 +573,435 | +7,099% | +$26.9M |
|
8
BP
BP
$90.8B
| $27.2M | 1.22% | 717,675 -84,955 | -11% | -$3.22M |
|
9
Chevron
CVX
$324B
| $25.1M | 1.13% | 231,131 -28,640 | -11% | -$3.12M |
|
|
10
Verizon
VZ
$186B
| $24.5M | 1.1% | 435,060 -305,445 | -41% | -$17.2M |
|
11
Fulton Financial
FULT
$3.58B
| $23.4M | 1.05% | 1,513,622 +166,103 | +12% | +$2.57M |
|
12
Capital One
COF
$145B
| $22.5M | 1.01% | 298,249 +9,700 | +3% | +$733K |
|
13
Exelon
EXC
$44.1B
| $21.4M | 0.96% | 474,103 +6,350 | +1% | +$286K |
|
|
14
Comcast
CMCSA
$125B
| $21.3M | 0.96% | +625,910 | New | +$21.3M |
|
15
CVS Health
CVS
$92.8B
| $21M | 0.95% | 321,106 +39,505 | +14% | +$2.59M |
|
16
Old National Bancorp
ONB
$8.97B
| $19.9M | 0.9% | 1,295,246 +142,512 | +12% | +$2.19M |
|
17
Amgen
AMGN
$155B
| $18.8M | 0.85% | 96,730 +2,950 | +3% | +$574K |
|
|
TCF
18
DELISTED
TCF Financial Corporation
TCF
| $18.4M | 0.83% | 941,968 +85,352 | +10% | +$1.66M |
|
|
19
Citizens Financial Group
CFG
$22.6B
| $18.1M | 0.82% | 610,225 +208,690 | +52% | +$6.2M |
|
20
PPL Corp
PPL
$27B
| $18M | 0.81% | 636,770 +23,152 | +4% | +$656K |
|
21
Prudential Financial
PRU
$38.6B
| $17.9M | 0.8% | 219,394 +7,000 | +3% | +$571K |
|
22
Hancock Whitney
HWC
$5.33B
| $17.7M | 0.8% | 510,267 +68,835 | +16% | +$2.39M |
|
23
Caterpillar
CAT
$196B
| $17.1M | 0.77% | 134,255 +42,240 | +46% | +$5.37M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $17M | 0.76% | 204,506 +6,800 | +3% | +$565K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $16.7M | 0.75% | 124,695 +30,842 | +33% | +$4.12M |
|