FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+9.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.82B
AUM Growth
+$36.8M
(+1.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44
Top Buys
| 1 |
Cisco
CSCO
|
$34.5M |
| 2 |
Pfizer
PFE
|
$26.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$20.9M |
| 4 |
Quest Diagnostics
DGX
|
$19.8M |
| 5 |
C.H. Robinson
CHRW
|
$19M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$34.7M |
| 2 |
3M
MMM
|
$23.1M |
| 3 |
LyondellBasell Industries
LYB
|
$16.9M |
| 4 |
Universal Health Services
UHS
|
$14.6M |
| 5 |
Avnet
AVT
|
$13.7M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 15.38% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.13T
| $897K | 0.03% |
2,547
-105
| -4% | -$37K |
|
252
WESCO International
WCC
$10.7B
| $857K | 0.03% |
6,510
-765
| -11% | -$101K |
|
253
UnitedHealth
UNH
$286B
| $839K | 0.03% |
1,670
-15
| -0.9% | -$7.54K |
|
254
BILL Holdings
BILL
$5.24B
| $793K | 0.03% |
3,181
+1,401
| +79% | +$349K |
|
|
ALEX
255
Alexander & Baldwin
ALEX
$1.41B
| $764K | 0.03% |
30,455
-3,425
| -10% | -$85.9K |
|
256
AbbVie
ABBV
$375B
| $749K | 0.03% |
5,535
+329
| +6% | +$44.5K |
|
257
Banner Corp
BANR
$2.34B
| $742K | 0.03% |
12,225
-150
| -1% | -$9.1K |
|
258
American Eagle Outfitters
AEO
$3.26B
| $734K | 0.03% |
29,005
+5,525
| +24% | +$140K |
|
259
Jamf
JAMF
$1.22B
| $682K | 0.02% |
17,937
| – | – |
|
260
Maravai LifeSciences
MRVI
$363M
| $680K | 0.02% |
16,238
+2,897
| +22% | +$121K |
|
261
Starbucks
SBUX
$97.1B
| $639K | 0.02% |
5,464
| – | – |
|
262
Otter Tail
OTTR
$3.52B
| $616K | 0.02% |
8,620
-2,335
| -21% | -$167K |
|
263
Century Communities
CCS
$2.07B
| $608K | 0.02% |
7,430
-1,080
| -13% | -$88.4K |
|
264
Globant
GLOB
$2.78B
| $595K | 0.02% |
1,893
+438
| +30% | +$138K |
|
265
Bio-Techne
TECH
$8.46B
| $592K | 0.02% |
4,580
+120
| +3% | +$15.5K |
|
266
Customers Bancorp
CUBI
$2.13B
| $587K | 0.02% |
8,985
-184,970
| -95% | -$12.1M |
|
267
Datadog
DDOG
$47.5B
| $579K | 0.02% |
3,252
-361
| -10% | -$64.3K |
|
|
AVYA
268
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $545K | 0.02% |
27,535
+3,075
| +13% | +$60.9K |
|
269
Cadence Design Systems
CDNS
$95.6B
| $517K | 0.02% |
2,777
| – | – |
|
|
SBNY
270
DELISTED
Signature Bank
SBNY
| $514K | 0.02% |
+1,589
| New | +$514K |
|
271
OceanFirst Financial
OCFC
$1.05B
| $502K | 0.02% |
22,595
+925
| +4% | +$20.6K |
|
272
PayPal
PYPL
$65.2B
| $498K | 0.02% |
2,641
-844
| -24% | -$159K |
|
273
A.O. Smith
AOS
$10.3B
| $493K | 0.02% |
5,739
+1,339
| +30% | +$115K |
|
274
Fortinet
FTNT
$60.4B
| $487K | 0.02% |
6,775
-1,750
| -21% | -$126K |
|
275
Carpenter Technology
CRS
$12.3B
| $477K | 0.02% |
16,355
+700
| +4% | +$20.4K |
|