FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.85%
1 Year Est. Return
+9.85%
AUM
$1.99B
AUM Growth
-$31M
(-1.5%)
Holding
309
Top Buys
| 1 | +$23M | |
| 2 | +$21M | |
| 3 | +$16.3M | |
| 4 |
The Mosaic Company
MOS
|
+$14.2M |
| 5 |
Hancock Whitney
HWC
|
+$12.9M |
Top Sells
| 1 | +$16M | |
| 2 | +$15.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$855B
| $55.6M | 2.8% |
232,117
-14,148
|
|
||
2
Citigroup
C
$180B
| $46.7M | 2.35% |
663,106
-48,320
|
|
||
3
Verizon
VZ
$169B
| $37.6M | 1.89% |
939,881
-3,797
|
|
||
4
Prudential Financial
PRU
$37.2B
| $33.4M | 1.68% |
282,147
-2,354
|
|
||
5
Delta Air Lines
DAL
$38.4B
| $32.7M | 1.65% |
541,260
-150,062
|
|
||
6
Shell
SHEL
$217B
| $31.2M | 1.57% |
498,637
-3,451
|
|
||
7
Caterpillar
CAT
$264B
| $31.1M | 1.57% |
85,850
-726
|
|
||
8
Duke Energy
DUK
$96.2B
| $29.5M | 1.49% |
274,252
-2,310
|
|
||
9
Bank of New York Mellon
BK
$76.5B
| $29.3M | 1.47% |
381,777
-3,305
|
|
||
10
Simon Property Group
SPG
$59.9B
| $28.6M | 1.44% |
166,197
-24,181
|
|
||
11
Goldman Sachs
GS
$236B
| $28.1M | 1.41% |
49,082
+4,467
|
|
||
12
United Rentals
URI
$54B
| $27.5M | 1.38% |
39,099
-357
|
|
||
13
IBM
IBM
$286B
| $26.4M | 1.33% |
120,136
-1,674
|
|
||
14
Cummins
CMI
$65.3B
| $26.2M | 1.32% |
75,057
-653
|
|
||
15
Altria Group
MO
$97.4B
| $25.3M | 1.27% |
484,211
-80,686
|
|
||
16
Ameriprise Financial
AMP
$42.9B
| $23.6M | 1.19% |
44,408
-371
|
|
||
17
Emerson Electric
EMR
$72.9B
| $23M | 1.16% |
185,698
-1,560
|
|
||
18
Bristol-Myers Squibb
BMY
$95B
| $23M | 1.16% |
+406,683
|
|
||
19
Hartford Financial Services
HIG
$36.1B
| $22.7M | 1.14% |
207,810
-1,765
|
|
||
20
Kroger
KR
$43B
| $22M | 1.11% |
360,579
-43,476
|
|
||
21
Synchrony
SYF
$26.4B
| $21.9M | 1.1% |
337,679
-47,771
|
|
||
22
Medtronic
MDT
$118B
| $21.4M | 1.08% |
268,311
+679
|
|
||
23
eBay
EBAY
$37.9B
| $21M | 1.06% |
339,281
-78,608
|
|
||
24
Pfizer
PFE
$139B
| $21M | 1.06% |
+791,388
|
|
||
25
Cisco
CSCO
$280B
| $20.1M | 1.01% |
339,103
+40,128
|
|