FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+9.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.82B
AUM Growth
+$36.8M
(+1.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44
Top Buys
| 1 |
Cisco
CSCO
|
$34.5M |
| 2 |
Pfizer
PFE
|
$26.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$20.9M |
| 4 |
Quest Diagnostics
DGX
|
$19.8M |
| 5 |
C.H. Robinson
CHRW
|
$19M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$34.7M |
| 2 |
3M
MMM
|
$23.1M |
| 3 |
LyondellBasell Industries
LYB
|
$16.9M |
| 4 |
Universal Health Services
UHS
|
$14.6M |
| 5 |
Avnet
AVT
|
$13.7M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 15.38% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBC
226
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.52M | 0.09% |
179,765
+9,425
| +6% | +$132K |
|
|
CTG
227
DELISTED
Computer Task Group, Inc.
CTG
| $2.29M | 0.08% |
229,785
-7,925
| -3% | -$79K |
|
228
Hawkins
HWKN
$3.49B
| $2.25M | 0.08% |
+56,937
| New | +$2.25M |
|
229
First Bancorp
FNLC
$305M
| $2.16M | 0.08% |
68,900
-2,390
| -3% | -$75K |
|
230
Ramaco Resources Class A
METC
$1.86B
| $2.11M | 0.07% |
160,470
-110,134
| -41% | -$1.45M |
|
|
PCTI
231
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.07M | 0.07% |
365,670
-12,535
| -3% | -$71.1K |
|
232
Orion Group Holdings
ORN
$301M
| $2.01M | 0.07% |
532,246
-124,554
| -19% | -$470K |
|
233
American Public Education
APEI
$571M
| $1.92M | 0.07% |
86,455
-29,130
| -25% | -$648K |
|
234
Culp
CULP
$53.6M
| $1.74M | 0.06% |
182,400
-6,340
| -3% | -$60.3K |
|
|
VNTR
235
DELISTED
Venator Materials PLC
VNTR
| $1.69M | 0.06% |
663,770
-178,150
| -21% | -$453K |
|
236
Zoetis
ZTS
$67.9B
| $1.43M | 0.05% |
5,855
| – | – |
|
237
Microsoft
MSFT
$3.68T
| $1.39M | 0.05% |
4,119
-227
| -5% | -$76.3K |
|
238
Apple
AAPL
$3.56T
| $1.34M | 0.05% |
7,516
-409
| -5% | -$72.6K |
|
239
First Bank
FRBA
$421M
| $1.3M | 0.05% |
+89,750
| New | +$1.3M |
|
240
HCI Group
HCI
$2.21B
| $1.28M | 0.05% |
15,300
-5,070
| -25% | -$423K |
|
241
Amphenol
APH
$135B
| $1.27M | 0.05% |
29,108
-798
| -3% | -$34.9K |
|
242
Edwards Lifesciences
EW
$47.5B
| $1.25M | 0.04% |
9,656
| – | – |
|
243
Meta Platforms (Facebook)
META
$1.89T
| $1.25M | 0.04% |
3,703
+233
| +7% | +$78.4K |
|
244
Bridgewater Bancshares
BWB
$442M
| $1.23M | 0.04% |
69,435
-2,395
| -3% | -$42.4K |
|
|
USAP
245
DELISTED
Universal Stainless & Alloy
USAP
| $1.21M | 0.04% |
152,135
-4,720
| -3% | -$37.5K |
|
246
Amazon
AMZN
$2.48T
| $1.19M | 0.04% |
7,160
+1,380
| +24% | +$230K |
|
247
Bassett Furniture
BSET
$146M
| $1.05M | 0.04% |
62,760
-36,860
| -37% | -$618K |
|
248
NVIDIA
NVDA
$4.07T
| $982K | 0.03% |
33,400
-10,220
| -23% | -$300K |
|
249
lululemon athletica
LULU
$20.1B
| $959K | 0.03% |
2,451
| – | – |
|
250
Zscaler
ZS
$42.7B
| $905K | 0.03% |
2,815
-744
| -21% | -$239K |
|