FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+17.59%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.81B
AUM Growth
+$226M
(+14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
104
Reduced
151
Closed
37
Top Buys
| 1 |
Darden Restaurants
DRI
|
$20.5M |
| 2 |
Southwest Airlines
LUV
|
$17M |
| 3 |
Molson Coors Class B
TAP
|
$16.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$15.7M |
| 5 |
Verizon
VZ
|
$11.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$16.7M |
| 2 |
C.H. Robinson
CHRW
|
$16.6M |
| 3 |
Nexstar Media Group
NXST
|
$13.6M |
| 4 |
D.R. Horton
DHI
|
$12.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$11.9M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 13.06% |
| 4 | Energy | 9.07% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prestige Consumer Healthcare
PBH
$3.2B
| $528K | 0.03% |
8,438
+1,378
| +20% | +$86.2K |
|
227
AbbVie
ABBV
$375B
| $521K | 0.03% |
3,225
| – | – |
|
228
DexCom
DXCM
$31.6B
| $515K | 0.03% |
+4,552
| New | +$515K |
|
229
Banner Corp
BANR
$2.34B
| $505K | 0.03% |
7,993
-842
| -10% | -$53.2K |
|
230
Agilent Technologies
A
$36.5B
| $504K | 0.03% |
+3,368
| New | +$504K |
|
231
Horace Mann Educators
HMN
$1.89B
| $496K | 0.03% |
13,273
+2,058
| +18% | +$76.9K |
|
|
ALEX
232
Alexander & Baldwin
ALEX
$1.41B
| $482K | 0.03% |
25,717
-498
| -2% | -$9.33K |
|
233
Home Depot
HD
$417B
| $482K | 0.03% |
1,525
+525
| +53% | +$166K |
|
234
Idexx Laboratories
IDXX
$51.4B
| $474K | 0.03% |
1,162
+327
| +39% | +$133K |
|
235
Alphabet (Google) Class A
GOOGL
$2.84T
| $468K | 0.03% |
5,300
| – | – |
|
236
Avista
AVA
$2.99B
| $460K | 0.03% |
10,385
-2,790
| -21% | -$124K |
|
237
Apple
AAPL
$3.56T
| $446K | 0.02% |
3,435
| – | – |
|
238
Cadence Design Systems
CDNS
$95.6B
| $437K | 0.02% |
2,723
-577
| -17% | -$92.6K |
|
239
Keysight
KEYS
$28.9B
| $430K | 0.02% |
2,512
| – | – |
|
240
Integer Holdings
ITGR
$3.75B
| $426K | 0.02% |
6,223
+2,738
| +79% | +$187K |
|
241
O'Reilly Automotive
ORLY
$89B
| $398K | 0.02% |
7,080
-2,985
| -30% | -$168K |
|
242
Rockwell Automation
ROK
$38.2B
| $390K | 0.02% |
1,513
| – | – |
|
243
Xylem
XYL
$34.2B
| $386K | 0.02% |
3,491
| – | – |
|
244
Moog
MOG.A
$6.17B
| $384K | 0.02% |
4,375
| – | – |
|
245
MSCI
MSCI
$43B
| $381K | 0.02% |
819
| – | – |
|
246
Essential Properties Realty Trust
EPRT
$6.1B
| $380K | 0.02% |
16,199
-211
| -1% | -$4.95K |
|
247
Bio-Techne
TECH
$8.47B
| $377K | 0.02% |
4,554
-150
| -3% | -$12.4K |
|
248
Zoetis
ZTS
$67.9B
| $377K | 0.02% |
2,575
| – | – |
|
249
Applied Industrial Technologies
AIT
$10B
| $375K | 0.02% |
2,975
-470
| -14% | -$59.2K |
|
|
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
| $374K | 0.02% |
13,350
-230
| -2% | -$6.44K |
|