FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.53%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.99B
AUM Growth
+$1.99B
(-1.5%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
309
New
25
Increased
124
Reduced
117
Closed
40
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$23M |
| 2 |
Pfizer
PFE
|
$21M |
| 3 |
Quest Diagnostics
DGX
|
$16.3M |
| 4 |
The Mosaic Company
MOS
|
$14.2M |
| 5 |
Hancock Whitney
HWC
|
$12.9M |
Top Sells
| 1 |
GSK
GSK
|
$16M |
| 2 |
Merck
MRK
|
$15.9M |
| 3 |
LyondellBasell Industries
LYB
|
$15.7M |
| 4 |
Phillips 66
PSX
|
$13.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 11.11% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Check Point Software Technologies
CHKP
$20.6B
| $661K | 0.03% |
3,538
+394
| +13% | +$73.6K |
|
227
Amazon
AMZN
$2.41T
| $656K | 0.03% |
2,990
+680
| +29% | +$149K |
|
228
Old National Bancorp
ONB
$8.92B
| $635K | 0.03% |
29,251
| – | – |
|
229
Virtu Financial
VIRT
$3.51B
| $634K | 0.03% |
17,756
-4,743
| -21% | -$169K |
|
230
Vontier
VNT
$6.24B
| $631K | 0.03% |
17,304
+324
| +2% | +$11.8K |
|
231
Jazz Pharmaceuticals
JAZZ
$7.99B
| $627K | 0.03% |
5,092
+1,730
| +51% | +$213K |
|
232
Graphic Packaging
GPK
$6.19B
| $605K | 0.03% |
22,269
+1,314
| +6% | +$35.7K |
|
233
Tower Semiconductor
TSEM
$6.96B
| $585K | 0.03% |
11,355
-2,045
| -15% | -$105K |
|
234
Zimmer Biomet
ZBH
$20.8B
| $576K | 0.03% |
5,456
-103
| -2% | -$10.9K |
|
235
Dycom Industries
DY
$7.21B
| $567K | 0.03% |
3,259
+353
| +12% | +$61.4K |
|
|
UNIT
236
Uniti Group
UNIT
$1.48B
| $565K | 0.03% |
+102,797
| New | +$565K |
|
237
Essential Properties Realty Trust
EPRT
$6.13B
| $561K | 0.03% |
17,945
-117
| -0.6% | -$3.66K |
|
238
ePlus
PLUS
$1.85B
| $552K | 0.03% |
7,469
+274
| +4% | +$20.2K |
|
239
NorthWestern Energy
NWE
$3.51B
| $512K | 0.03% |
9,585
-416
| -4% | -$22.2K |
|
240
Pricesmart
PSMT
$3.33B
| $512K | 0.03% |
+5,557
| New | +$512K |
|
241
Mattel
MAT
$5.87B
| $509K | 0.03% |
+28,716
| New | +$509K |
|
242
Collegium Pharmaceutical
COLL
$1.25B
| $463K | 0.02% |
16,162
+381
| +2% | +$10.9K |
|
243
Greif
GEF
$3.54B
| $448K | 0.02% |
+7,326
| New | +$448K |
|
244
Home Depot
HD
$406B
| $447K | 0.02% |
1,150
-195
| -14% | -$75.9K |
|
245
Owens Corning
OC
$12.4B
| $428K | 0.02% |
2,515
-946
| -27% | -$161K |
|
246
MGE Energy Inc
MGEE
$3.09B
| $426K | 0.02% |
4,529
-182
| -4% | -$17.1K |
|
247
WisdomTree
WT
$1.99B
| $422K | 0.02% |
40,146
+26,296
| +190% | +$276K |
|
248
Banner Corp
BANR
$2.31B
| $419K | 0.02% |
6,270
+76
| +1% | +$5.08K |
|
249
KB Home
KBH
$4.34B
| $404K | 0.02% |
6,153
-86
| -1% | -$5.65K |
|
250
Moog
MOG.A
$6.11B
| $404K | 0.02% |
2,050
+51
| +3% | +$10K |
|