FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+1.2%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.59B
AUM Growth
-$227M
(-13%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 2 |
AT&T
T
|
+$22.6M |
| 3 |
Sanofi
SNY
|
+$21.5M |
| 4 |
Delta Air Lines
DAL
|
+$14.7M |
| 5 |
Snap-on
SNA
|
+$14.4M |
Top Sells
| 1 |
Cigna
CI
|
+$17.8M |
| 2 |
Verizon
VZ
|
+$17.7M |
| 3 |
Southwest Airlines
LUV
|
+$17M |
| 4 |
EOG Resources
EOG
|
+$14.7M |
| 5 |
United Rentals
URI
|
+$13.7M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.16T
| $660K | 0.04% |
23,750
| – | – |
|
227
Northwest Natural Holdings
NWN
$1.69B
| $658K | 0.04% |
13,832
+1,157
| +9% | +$55K |
|
228
Idexx Laboratories
IDXX
$52.5B
| $573K | 0.04% |
1,145
-17
| -1% | -$8.5K |
|
229
WESCO International
WCC
$10.3B
| $568K | 0.04% |
3,676
-908
| -20% | -$140K |
|
230
Apple
AAPL
$3.48T
| $566K | 0.04% |
3,435
| – | – |
|
231
Cadence Design Systems
CDNS
$98.6B
| $564K | 0.04% |
2,683
-40
| -1% | -$8.4K |
|
232
Alphabet (Google) Class A
GOOGL
$2.9T
| $550K | 0.03% |
5,300
| – | – |
|
233
Prestige Consumer Healthcare
PBH
$3.25B
| $536K | 0.03% |
8,552
+114
| +1% | +$7.14K |
|
|
ALEX
234
Alexander & Baldwin
ALEX
$1.37B
| $532K | 0.03% |
28,146
+2,429
| +9% | +$45.9K |
|
235
Integer Holdings
ITGR
$3.7B
| $531K | 0.03% |
6,857
+634
| +10% | +$49.1K |
|
236
DexCom
DXCM
$30.7B
| $521K | 0.03% |
4,485
-67
| -1% | -$7.78K |
|
237
AbbVie
ABBV
$372B
| $514K | 0.03% |
3,225
| – | – |
|
238
Horace Mann Educators
HMN
$1.89B
| $513K | 0.03% |
15,316
+2,043
| +15% | +$68.4K |
|
239
Banner Corp
BANR
$2.31B
| $492K | 0.03% |
9,058
+1,065
| +13% | +$57.9K |
|
240
Carpenter Technology
CRS
$12.2B
| $491K | 0.03% |
10,964
+880
| +9% | +$39.4K |
|
241
UnitedHealth
UNH
$315B
| $489K | 0.03% |
1,035
| – | – |
|
|
242
EOG Resources
EOG
$64.1B
| $481K | 0.03% |
4,200
-128,664
| -97% | -$14.7M |
|
|
PDCO
243
DELISTED
Patterson Companies, Inc.
PDCO
| $475K | 0.03% |
17,750
+4,400
| +33% | +$118K |
|
244
Axos Financial
AX
$5.15B
| $460K | 0.03% |
12,459
-107,532
| -90% | -$3.97M |
|
245
Agilent Technologies
A
$35.8B
| $459K | 0.03% |
3,318
-50
| -1% | -$6.92K |
|
246
EnerSys
ENS
$3.89B
| $455K | 0.03% |
5,235
-47,634
| -90% | -$4.14M |
|
247
MSCI
MSCI
$44B
| $451K | 0.03% |
806
-13
| -2% | -$7.28K |
|
|
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
| $450K | 0.03% |
2,224
-34
| -2% | -$6.88K |
|
249
Home Depot
HD
$413B
| $450K | 0.03% |
1,525
| – | – |
|
250
Arista Networks
ANET
$178B
| $449K | 0.03% |
10,692
-160
| -1% | -$6.71K |
|