FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.88%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
123
Reduced
99
Closed
61
Top Buys
| 1 |
Sempra
SRE
|
$18.1M |
| 2 |
Cisco
CSCO
|
$15.9M |
| 3 |
Belden
BDC
|
$11.8M |
| 4 |
Avista
AVA
|
$10.1M |
| 5 |
Evolent Health
EVH
|
$10M |
Top Sells
| 1 |
Chevron
CVX
|
$28.8M |
| 2 |
National Fuel Gas
NFG
|
$11.2M |
| 3 |
Hancock Whitney
HWC
|
$10.2M |
| 4 |
KB Home
KBH
|
$8.97M |
| 5 |
Crane NXT
CXT
|
$8.79M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 12.42% |
| 4 | Technology | 10.25% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cal-Maine
CALM
$5.61B
| $664K | 0.03% | 8,870 +3,027 | +52% | +$227K |
|
227
AXT Inc
AXTI
$134M
| $659K | 0.03% | 272,360 +2,575 | +1% | +$6.23K |
|
228
Sally Beauty Holdings
SBH
$1.37B
| $647K | 0.03% | 47,668 -2,215 | -4% | -$30.1K |
|
229
Janus Henderson
JHG
$6.91B
| $632K | 0.03% | 16,589 -190 | -1% | -$7.23K |
|
230
Broadcom
AVGO
$1.4T
| $630K | 0.03% | 3,650 +3,260 | +836% | +$562K |
|
231
Viatris
VTRS
$12.3B
| $624K | 0.03% | 53,789 +3,565 | +7% | +$41.4K |
|
232
Coca-Cola Consolidated
COKE
$10.2B
| $621K | 0.03% | 472 -5,766 | -92% | -$7.59M |
|
233
Graphic Packaging
GPK
$6.6B
| $620K | 0.03% | 20,955 +680 | +3% | +$20.1K |
|
234
Essential Properties Realty Trust
EPRT
$6.21B
| $617K | 0.03% | 18,062 -1,147 | -6% | -$39.2K |
|
235
Owens Corning
OC
$12.6B
| $611K | 0.03% | +3,461 | New | +$611K |
|
236
Collegium Pharmaceutical
COLL
$1.22B
| $610K | 0.03% | 15,781 +509 | +3% | +$19.7K |
|
237
Check Point Software Technologies
CHKP
$20.7B
| $606K | 0.03% | 3,144 +975 | +45% | +$188K |
|
238
Zimmer Biomet
ZBH
$21B
| $600K | 0.03% | 5,559 +322 | +6% | +$34.8K |
|
239
Tower Semiconductor
TSEM
$6.58B
| $593K | 0.03% | 13,400 +190 | +1% | +$8.41K |
|
240
Vontier
VNT
$6.29B
| $573K | 0.03% | +16,980 | New | +$573K |
|
241
Dycom Industries
DY
$7.31B
| $573K | 0.03% | 2,906 +1,008 | +53% | +$199K |
|
242
NorthWestern Energy
NWE
$3.53B
| $572K | 0.03% | 10,001 +2 | +0% | +$114 |
|
243
DocuSign
DOCU
$15.5B
| $553K | 0.03% | +8,899 | New | +$553K |
|
244
Old National Bancorp
ONB
$8.97B
| $546K | 0.03% | 29,251 -393,869 | -93% | -$7.35M |
|
245
Home Depot
HD
$405B
| $545K | 0.03% | 1,345 -90 | -6% | -$36.5K |
|
|
246
KB Home
KBH
$4.32B
| $535K | 0.03% | 6,239 -104,733 | -94% | -$8.97M |
|
247
Alerus Financial
ALRS
$565M
| $530K | 0.03% | +23,160 | New | +$530K |
|
248
Meta Platforms (Facebook)
META
$1.86T
| $489K | 0.02% | 855 -55 | -6% | -$31.5K |
|
249
MGE Energy Inc
MGEE
$3.11B
| $431K | 0.02% | 4,711 +2 | +0% | +$183 |
|
250
Amazon
AMZN
$2.44T
| $430K | 0.02% | 2,310 -150 | -6% | -$27.9K |
|