FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+1.38%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.96B
AUM Growth
-$863M
(-31%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-41.6%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| 1 |
Merck
MRK
|
$32M |
| 2 |
Shell
SHEL
|
$25.5M |
| 3 |
Emerson Electric
EMR
|
$17.3M |
| 4 |
Constellation Energy
CEG
|
$12M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
KBR
KBR
|
$25.1M |
| 2 |
Johnson Controls International
JCI
|
$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.2M |
| 4 |
Hancock Whitney
HWC
|
$15.4M |
| 5 |
Tower Semiconductor
TSEM
|
$15.2M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bridgewater Bancshares
BWB
$442M
| $1.14M | 0.06% |
68,035
-1,400
| -2% | -$23.4K |
|
227
Citi Trends
CTRN
$313M
| $1.11M | 0.06% |
36,335
-31,360
| -46% | -$961K |
|
228
Amphenol
APH
$135B
| $1.1M | 0.06% |
29,108
| – | – |
|
229
Amazon
AMZN
$2.48T
| $1.06M | 0.05% |
6,500
-660
| -9% | -$108K |
|
230
Zoetis
ZTS
$67.9B
| $966K | 0.05% |
5,122
-733
| -13% | -$138K |
|
231
NVIDIA
NVDA
$4.07T
| $965K | 0.05% |
35,380
+1,980
| +6% | +$54K |
|
|
USAP
232
DELISTED
Universal Stainless & Alloy
USAP
| $962K | 0.05% |
110,860
-41,275
| -27% | -$358K |
|
|
VNTR
233
DELISTED
Venator Materials PLC
VNTR
| $948K | 0.05% |
532,446
-131,324
| -20% | -$234K |
|
|
PCTI
234
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $920K | 0.05% |
198,295
-167,375
| -46% | -$777K |
|
235
Tesla
TSLA
$1.13T
| $915K | 0.05% |
2,547
| – | – |
|
236
UNIFI
UFI
$82.4M
| $899K | 0.05% |
+49,675
| New | +$899K |
|
237
AbbVie
ABBV
$375B
| $897K | 0.05% |
5,535
| – | – |
|
238
lululemon athletica
LULU
$20.1B
| $855K | 0.04% |
2,340
-111
| -5% | -$40.6K |
|
239
UnitedHealth
UNH
$286B
| $852K | 0.04% |
1,670
| – | – |
|
240
Portland General Electric
POR
$4.69B
| $798K | 0.04% |
14,470
+6,735
| +87% | +$371K |
|
241
WESCO International
WCC
$10.7B
| $793K | 0.04% |
6,095
-415
| -6% | -$54K |
|
242
Zscaler
ZS
$42.7B
| $768K | 0.04% |
3,185
+370
| +13% | +$89.2K |
|
243
Meta Platforms (Facebook)
META
$1.89T
| $757K | 0.04% |
3,405
-298
| -8% | -$66.3K |
|
244
BILL Holdings
BILL
$5.24B
| $712K | 0.04% |
3,140
-41
| -1% | -$9.3K |
|
|
ALEX
245
Alexander & Baldwin
ALEX
$1.41B
| $679K | 0.03% |
29,280
-1,175
| -4% | -$27.2K |
|
246
Jamf
JAMF
$1.22B
| $624K | 0.03% |
17,937
| – | – |
|
247
Northwest Natural Holdings
NWN
$1.71B
| $613K | 0.03% |
+11,850
| New | +$613K |
|
248
Avista
AVA
$2.99B
| $602K | 0.03% |
+13,335
| New | +$602K |
|
249
Monolithic Power Systems
MPWR
$41.5B
| $600K | 0.03% |
1,235
+556
| +82% | +$270K |
|
250
Banner Corp
BANR
$2.34B
| $597K | 0.03% |
10,200
-2,025
| -17% | -$119K |
|