FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-0.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.79B
AUM Growth
-$135M
(-4.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
92
Reduced
209
Closed
46
Top Buys
| 1 |
Exelon
EXC
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$26.5M |
| 3 |
Huntington Bancshares
HBAN
|
$22.8M |
| 4 |
General Dynamics
GD
|
$22.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$19.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$19.2M |
| 2 |
Lear
LEA
|
$16.8M |
| 3 |
La-Z-Boy
LZB
|
$14.3M |
| 4 |
EQT Corp
EQT
|
$14.1M |
| 5 |
Onto Innovation
ONTO
|
$13.4M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 11.2% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
251
DELISTED
Universal Stainless & Alloy
USAP
| $1.6M | 0.06% |
156,855
-2,500
| -2% | -$25.4K |
|
252
Bridgewater Bancshares
BWB
$442M
| $1.26M | 0.05% |
71,830
-31,325
| -30% | -$549K |
|
253
Microsoft
MSFT
$3.68T
| $1.23M | 0.04% |
4,346
-672
| -13% | -$189K |
|
|
ESSA
254
DELISTED
ESSA Bancorp
ESSA
| $1.18M | 0.04% |
71,570
-35,135
| -33% | -$579K |
|
255
Meta Platforms (Facebook)
META
$1.89T
| $1.18M | 0.04% |
3,470
+143
| +4% | +$48.5K |
|
|
TBNK
256
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.15M | 0.04% |
45,180
-37,890
| -46% | -$962K |
|
257
Zoetis
ZTS
$67.9B
| $1.14M | 0.04% |
5,855
-370
| -6% | -$71.9K |
|
258
Apple
AAPL
$3.56T
| $1.12M | 0.04% |
7,925
-1,176
| -13% | -$166K |
|
259
Amphenol
APH
$135B
| $1.1M | 0.04% |
29,906
-1,894
| -6% | -$69.3K |
|
260
Edwards Lifesciences
EW
$47.5B
| $1.09M | 0.04% |
9,656
-1,303
| -12% | -$147K |
|
261
lululemon athletica
LULU
$19.9B
| $992K | 0.04% |
2,451
-97
| -4% | -$39.3K |
|
262
Amazon
AMZN
$2.48T
| $949K | 0.03% |
5,780
-520
| -8% | -$85.4K |
|
263
Zscaler
ZS
$42.7B
| $933K | 0.03% |
3,559
+2,073
| +140% | +$543K |
|
264
Collegium Pharmaceutical
COLL
$1.21B
| $913K | 0.03% |
46,230
-197,216
| -81% | -$3.89M |
|
265
PayPal
PYPL
$65.2B
| $907K | 0.03% |
3,485
+1,414
| +68% | +$368K |
|
266
NVIDIA
NVDA
$4.07T
| $904K | 0.03% |
43,620
+27,860
| +177% | +$577K |
|
267
Hooker Furnishings Corp
HOFT
$117M
| $865K | 0.03% |
32,050
-19,505
| -38% | -$526K |
|
268
WESCO International
WCC
$10.7B
| $839K | 0.03% |
7,275
-2,600
| -26% | -$300K |
|
|
ALEX
269
Alexander & Baldwin
ALEX
$1.41B
| $794K | 0.03% |
33,880
-15,000
| -31% | -$352K |
|
270
Visa
V
$666B
| $787K | 0.03% |
3,534
-680
| -16% | -$151K |
|
271
Heritage Insurance Holdings
HRTG
$747M
| $696K | 0.03% |
102,205
-14,597
| -12% | -$99.4K |
|
272
Jamf
JAMF
$1.22B
| $691K | 0.02% |
+17,937
| New | +$691K |
|
273
Tesla
TSLA
$1.13T
| $686K | 0.02% |
2,652
+111
| +4% | +$28.7K |
|
274
Banner Corp
BANR
$2.34B
| $683K | 0.02% |
12,375
-3,545
| -22% | -$196K |
|
275
UnitedHealth
UNH
$286B
| $658K | 0.02% |
1,685
-298
| -15% | -$116K |
|