FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+0.26%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.01B
AUM Growth
-$190M
(-16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
290
New
27
Increased
135
Reduced
80
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$12.9M |
| 2 |
Lam Research
LRCX
|
$8.8M |
| 3 |
Whirlpool
WHR
|
$5.83M |
| 4 |
Altria Group
MO
|
$5.79M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.23M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
Boeing
BA
|
$9.76M |
| 4 |
Visa
V
|
$8.38M |
| 5 |
Home Depot
HD
|
$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Industrials | 12.16% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $249K | 0.02% |
2,400
| – | – |
|
|
SRCI
252
DELISTED
SRC Energy Inc
SRCI
| $244K | 0.02% |
+31,365
| New | +$244K |
|
|
WIRE
253
DELISTED
Encore Wire Corp
WIRE
| $230K | 0.02% |
5,900
| – | – |
|
254
Euronet Worldwide
EEFT
$3.74B
| $220K | 0.02% |
+2,975
| New | +$220K |
|
|
BDN
255
Brandywine Realty Trust
BDN
$759M
| $219K | 0.02% |
15,645
| – | – |
|
256
Western Alliance Bancorporation
WAL
$10B
| $219K | 0.02% |
+6,575
| New | +$219K |
|
257
Steris
STE
$24.2B
| $217K | 0.02% |
+3,050
| New | +$217K |
|
258
AMN Healthcare
AMN
$799M
| $214K | 0.02% |
+6,355
| New | +$214K |
|
|
PFPT
259
DELISTED
Proofpoint, Inc.
PFPT
| $211K | 0.02% |
3,925
+475
| +14% | +$25.5K |
|
260
Matrix Service
MTRX
$403M
| $207K | 0.02% |
11,673
+1,590
| +16% | +$28.2K |
|
|
SGI
261
Somnigroup International Inc.
SGI
$18.3B
| $207K | 0.02% |
13,600
-314,456
| -96% | -$4.79M |
|
262
Allegiant Air
ALGT
$1.18B
| $205K | 0.02% |
+1,150
| New | +$205K |
|
263
DiamondRock Hospitality
DRH
$1.76B
| $183K | 0.02% |
18,045
| – | – |
|
264
SiriusXM
SIRI
$8.1B
| $143K | 0.01% |
3,628
| – | – |
|
265
Mueller Water Products
MWA
$4.19B
| $109K | 0.01% |
11,000
+500
| +5% | +$4.96K |
|
|
PGNX
266
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $78K | 0.01% |
+17,875
| New | +$78K |
|
|
267
Boeing
BA
$174B
| – | – |
-67,483
| Closed | -$9.76M |
|
268
CBRE Group
CBRE
$48.9B
| – | – |
-170,875
| Closed | -$5.91M |
|
269
Salesforce
CRM
$239B
| – | – |
-99,951
| Closed | -$7.84M |
|
270
Daktronics
DAKT
$854M
| – | – |
-255,730
| Closed | -$2.23M |
|
|
EVRI
271
DELISTED
Everi Holdings
EVRI
| – | – |
-664,260
| Closed | -$2.92M |
|
272
Diamondback Energy
FANG
$40.2B
| – | – |
-33,290
| Closed | -$2.23M |
|
273
Hormel Foods
HRL
$14.1B
| – | – |
-5,400
| Closed | -$214K |
|
274
Insteel Industries
IIIN
$755M
| – | – |
-48,190
| Closed | -$1.01M |
|
275
Lithia Motors
LAD
$8.74B
| – | – |
-55,605
| Closed | -$5.93M |
|