FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+6.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.08B
AUM Growth
+$10.1M
(+0.95%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
89
Reduced
133
Closed
51
Top Buys
| 1 |
PepsiCo
PEP
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Intel
INTC
|
$10.6M |
| 4 |
AbbVie
ABBV
|
$10.5M |
| 5 |
CBRE Group
CBRE
|
$8.86M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12M |
| 2 |
Ameriprise Financial
AMP
|
$10.4M |
| 3 |
Hershey
HSY
|
$10M |
| 4 |
Core Laboratories
CLB
|
$9.59M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$9.56M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $220K | 0.02% |
+2,790
| New | +$220K |
|
252
Avient
AVNT
$3.43B
| $211K | 0.02% |
+5,000
| New | +$211K |
|
|
TEN
253
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $210K | 0.02% |
+3,200
| New | +$210K |
|
254
Alcoa
AA
$8.04B
| – | – |
-97,476
| Closed | -$3.02M |
|
255
Acadia Healthcare
ACHC
$2.2B
| – | – |
-114,390
| Closed | -$5.16M |
|
256
Assured Guaranty
AGO
$3.93B
| – | – |
-138,014
| Closed | -$3.5M |
|
257
Affiliated Managers Group
AMG
$6.53B
| – | – |
-34,937
| Closed | -$6.99M |
|
258
Avnet
AVT
$4.47B
| – | – |
-93,220
| Closed | -$4.34M |
|
259
Bank of America
BAC
$366B
| – | – |
-50,675
| Closed | -$872K |
|
260
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-89,750
| Closed | -$6.07M |
|
|
261
Core Laboratories
CLB
$579M
| – | – |
-48,345
| Closed | -$9.59M |
|
262
Capri Holdings
CPRI
$2.58B
| – | – |
-30,440
| Closed | -$2.84M |
|
263
Salesforce
CRM
$237B
| – | – |
-106,980
| Closed | -$6.11M |
|
264
Walt Disney
DIS
$213B
| – | – |
-2,500
| Closed | -$200K |
|
265
Flowserve
FLS
$7.13B
| – | – |
-88,240
| Closed | -$6.91M |
|
266
Honeywell
HON
$136B
| – | – |
-103,223
| Closed | -$9.13M |
|
|
267
Hershey
HSY
$38.1B
| – | – |
-95,905
| Closed | -$10M |
|
268
IBM
IBM
$229B
| – | – |
-39,504
| Closed | -$7.27M |
|
269
Intercontinental Exchange
ICE
$99.3B
| – | – |
-7,925
| Closed | -$314K |
|
270
Invesco
IVZ
$9.68B
| – | – |
-112,545
| Closed | -$4.16M |
|
271
Johnson Controls International
JCI
$68.8B
| – | – |
-96,737
| Closed | -$4.79M |
|
272
Openlane
KAR
$3.07B
| – | – |
-33,598
| Closed | -$386K |
|
273
KBR
KBR
$6.35B
| – | – |
-106,674
| Closed | -$2.85M |
|
274
Lumen
LUMN
$4.84B
| – | – |
-125,338
| Closed | -$4.12M |
|
275
Mastercard
MA
$531B
| – | – |
-85,970
| Closed | -$6.42M |
|