FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.53%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.99B
AUM Growth
+$1.99B
(-1.5%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
309
New
25
Increased
124
Reduced
117
Closed
40
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$23M |
| 2 |
Pfizer
PFE
|
$21M |
| 3 |
Quest Diagnostics
DGX
|
$16.3M |
| 4 |
The Mosaic Company
MOS
|
$14.2M |
| 5 |
Hancock Whitney
HWC
|
$12.9M |
Top Sells
| 1 |
GSK
GSK
|
$16M |
| 2 |
Merck
MRK
|
$15.9M |
| 3 |
LyondellBasell Industries
LYB
|
$15.7M |
| 4 |
Phillips 66
PSX
|
$13.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 11.11% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $55.6M | 2.8% | 232,117 -14,148 | -6% | -$3.39M |
|
2
Citigroup
C
$178B
| $46.7M | 2.35% | 663,106 -48,320 | -7% | -$3.4M |
|
3
Verizon
VZ
$186B
| $37.6M | 1.89% | 939,881 -3,797 | -0.4% | -$152K |
|
4
Prudential Financial
PRU
$38.6B
| $33.4M | 1.68% | 282,147 -2,354 | -0.8% | -$279K |
|
5
Delta Air Lines
DAL
$40.3B
| $32.7M | 1.65% | 541,260 -150,062 | -22% | -$9.08M |
|
6
Shell
SHEL
$215B
| $31.2M | 1.57% | 498,637 -3,451 | -0.7% | -$216K |
|
7
Caterpillar
CAT
$196B
| $31.1M | 1.57% | 85,850 -726 | -0.8% | -$263K |
|
8
Duke Energy
DUK
$95.3B
| $29.5M | 1.49% | 274,252 -2,310 | -0.8% | -$249K |
|
9
Bank of New York Mellon
BK
$74.5B
| $29.3M | 1.47% | 381,777 -3,305 | -0.9% | -$254K |
|
10
Simon Property Group
SPG
$59B
| $28.6M | 1.44% | 166,197 -24,181 | -13% | -$4.16M |
|
11
Goldman Sachs
GS
$226B
| $28.1M | 1.41% | 49,082 +4,467 | +10% | +$2.56M |
|
12
United Rentals
URI
$61.5B
| $27.5M | 1.38% | 39,099 -357 | -0.9% | -$251K |
|
13
IBM
IBM
$227B
| $26.4M | 1.33% | 120,136 -1,674 | -1% | -$368K |
|
14
Cummins
CMI
$54.9B
| $26.2M | 1.32% | 75,057 -653 | -0.9% | -$228K |
|
15
Altria Group
MO
$113B
| $25.3M | 1.27% | 484,211 -80,686 | -14% | -$4.22M |
|
16
Ameriprise Financial
AMP
$48.5B
| $23.6M | 1.19% | 44,408 -371 | -0.8% | -$198K |
|
17
Emerson Electric
EMR
$74.3B
| $23M | 1.16% | 185,698 -1,560 | -0.8% | -$193K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $23M | 1.16% | +406,683 | New | +$23M |
|
19
Hartford Financial Services
HIG
$37.2B
| $22.7M | 1.14% | 207,810 -1,765 | -0.8% | -$193K |
|
20
Kroger
KR
$44.9B
| $22M | 1.11% | 360,579 -43,476 | -11% | -$2.66M |
|
21
Synchrony
SYF
$28.4B
| $21.9M | 1.1% | 337,679 -47,771 | -12% | -$3.11M |
|
22
Medtronic
MDT
$119B
| $21.4M | 1.08% | 268,311 +679 | +0.3% | +$54.2K |
|
23
eBay
EBAY
$41.4B
| $21M | 1.06% | 339,281 -78,608 | -19% | -$4.87M |
|
|
24
Pfizer
PFE
$141B
| $21M | 1.06% | +791,388 | New | +$21M |
|
25
Cisco
CSCO
$274B
| $20.1M | 1.01% | 339,103 +40,128 | +13% | +$2.38M |
|