FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+10.6%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
129
Reduced
98
Closed
35
Top Buys
| 1 |
Cigna
CI
|
$17.3M |
| 2 |
Medtronic
MDT
|
$14.3M |
| 3 |
LyondellBasell Industries
LYB
|
$13.5M |
| 4 |
Qualcomm
QCOM
|
$12.8M |
| 5 |
Verizon
VZ
|
$12.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$18.4M |
| 2 |
CVS Health
CVS
|
$17.1M |
| 3 |
Cisco
CSCO
|
$11M |
| 4 |
Freeport-McMoran
FCX
|
$7.61M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.36M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 16.27% |
| 3 | Energy | 10.51% |
| 4 | Healthcare | 10.48% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prestige Consumer Healthcare
PBH
$3.29B
| $445K | 0.02% |
6,137
-1,330
| -18% | -$96.5K |
|
227
Brinker International
EAT
$7.15B
| $445K | 0.02% |
+8,958
| New | +$445K |
|
228
Amazon
AMZN
$2.5T
| $444K | 0.02% |
2,460
-150
| -6% | -$27.1K |
|
229
Meta Platforms (Facebook)
META
$1.88T
| $442K | 0.02% |
910
-50
| -5% | -$24.3K |
|
230
DexCom
DXCM
$31.9B
| $440K | 0.02% |
3,173
| – | – |
|
231
Idexx Laboratories
IDXX
$51.1B
| $437K | 0.02% |
810
| – | – |
|
232
Essential Properties Realty Trust
EPRT
$6.04B
| $422K | 0.02% |
15,831
-1,343
| -8% | -$35.8K |
|
233
Carpenter Technology
CRS
$12.1B
| $416K | 0.02% |
5,828
-351
| -6% | -$25.1K |
|
234
Howmet Aerospace
HWM
$72B
| $412K | 0.02% |
6,028
| – | – |
|
235
Kemper
KMPR
$3.4B
| $403K | 0.02% |
6,511
-3,393
| -34% | -$210K |
|
236
Lennox International
LII
$19.8B
| $403K | 0.02% |
824
| – | – |
|
237
Carter's
CRI
$1.04B
| $379K | 0.02% |
+4,472
| New | +$379K |
|
238
O'Reilly Automotive
ORLY
$88.6B
| $371K | 0.02% |
4,935
| – | – |
|
239
Synopsys
SNPS
$111B
| $366K | 0.02% |
640
| – | – |
|
240
Equity Bancshares
EQBK
$809M
| $364K | 0.02% |
+10,600
| New | +$364K |
|
241
Chipotle Mexican Grill
CMG
$55.5B
| $363K | 0.02% |
6,250
| – | – |
|
242
NorthWestern Energy
NWE
$3.51B
| $362K | 0.02% |
7,114
-1,471
| -17% | -$74.9K |
|
243
Lam Research
LRCX
$127B
| $359K | 0.02% |
3,700
-200
| -5% | -$19.4K |
|
244
Monolithic Power Systems
MPWR
$40.1B
| $354K | 0.02% |
522
| – | – |
|
245
Old Dominion Freight Line
ODFL
$30.8B
| $351K | 0.02% |
1,600
| – | – |
|
246
Civitas Resources
CIVI
$3.3B
| $349K | 0.02% |
4,597
-678
| -13% | -$51.5K |
|
247
Agilent Technologies
A
$36.1B
| $342K | 0.02% |
2,347
| – | – |
|
248
Edwards Lifesciences
EW
$47.4B
| $339K | 0.02% |
3,550
-205
| -5% | -$19.6K |
|
249
Cohu
COHU
$922M
| $334K | 0.02% |
10,023
+3,428
| +52% | +$114K |
|
|
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
| $333K | 0.02% |
12,034
-2,283
| -16% | -$63.1K |
|