FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+0.26%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.01B
AUM Growth
-$190M
(-16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
290
New
27
Increased
135
Reduced
80
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$12.9M |
| 2 |
Lam Research
LRCX
|
$8.8M |
| 3 |
Whirlpool
WHR
|
$5.83M |
| 4 |
Altria Group
MO
|
$5.79M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.23M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
Boeing
BA
|
$9.76M |
| 4 |
Visa
V
|
$8.38M |
| 5 |
Home Depot
HD
|
$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Industrials | 12.16% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Culp
CULP
$54.4M
| $343K | 0.03% |
+13,090
| New | +$343K |
|
227
ITT
ITT
$13.4B
| $338K | 0.03% |
+9,150
| New | +$338K |
|
|
LTC
228
LTC Properties
LTC
$1.68B
| $332K | 0.03% |
7,340
| – | – |
|
|
MDRX
229
DELISTED
Veradigm Inc. Common Stock
MDRX
| $332K | 0.03% |
25,154
| – | – |
|
230
Independent Bank
INDB
$3.6B
| $331K | 0.03% |
7,196
| – | – |
|
231
Granite Construction
GVA
$4.74B
| $329K | 0.03% |
6,875
-2,160
| -24% | -$103K |
|
232
Vail Resorts
MTN
$5.9B
| $321K | 0.03% |
2,400
+550
| +30% | +$73.6K |
|
233
Cirrus Logic
CRUS
$5.92B
| $313K | 0.03% |
+8,605
| New | +$313K |
|
234
LXP Industrial Trust
LXP
$2.69B
| $311K | 0.03% |
36,124
+5,915
| +20% | +$50.9K |
|
|
AVX
235
DELISTED
AVX Corporation
AVX
| $311K | 0.03% |
24,733
| – | – |
|
236
Plexus
PLXS
$3.72B
| $302K | 0.03% |
7,640
| – | – |
|
237
Diodes
DIOD
$2.48B
| $301K | 0.03% |
14,995
+1,470
| +11% | +$29.5K |
|
238
National Health Investors
NHI
$3.67B
| $299K | 0.03% |
4,500
| – | – |
|
|
MENT
239
DELISTED
Mentor Graphics Corp
MENT
| $297K | 0.03% |
14,615
| – | – |
|
240
Andersons Inc
ANDE
$1.42B
| $296K | 0.03% |
9,430
+740
| +9% | +$23.2K |
|
241
Designer Brands
DBI
$215M
| $294K | 0.03% |
10,625
-1,665
| -14% | -$46.1K |
|
|
LSI
242
DELISTED
Life Storage, Inc.
LSI
| $292K | 0.03% |
3,713
+188
| +5% | +$14.8K |
|
243
Agree Realty
ADC
$7.97B
| $289K | 0.03% |
7,520
| – | – |
|
244
ONE Gas
OGS
$4.51B
| $273K | 0.03% |
4,475
-1,320
| -23% | -$80.5K |
|
|
NUVA
245
DELISTED
NuVasive, Inc.
NUVA
| $269K | 0.03% |
5,520
-75
| -1% | -$3.66K |
|
246
Adeia
ADEA
$1.69B
| $265K | 0.03% |
+32,300
| New | +$265K |
|
|
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
| $256K | 0.03% |
7,705
| – | – |
|
248
Casey's General Stores
CASY
$18.5B
| $255K | 0.03% |
2,250
| – | – |
|
|
IPXL
249
DELISTED
Impax Laboratories, Inc.
IPXL
| $254K | 0.03% |
7,930
| – | – |
|
250
Axos Financial
AX
$5.2B
| $251K | 0.02% |
+11,775
| New | +$251K |
|