FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+1.38%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.96B
AUM Growth
-$863M
(-31%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-41.6%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| 1 |
Merck
MRK
|
$32M |
| 2 |
Shell
SHEL
|
$25.5M |
| 3 |
Emerson Electric
EMR
|
$17.3M |
| 4 |
Constellation Energy
CEG
|
$12M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
KBR
KBR
|
$25.1M |
| 2 |
Johnson Controls International
JCI
|
$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.2M |
| 4 |
Hancock Whitney
HWC
|
$15.4M |
| 5 |
Tower Semiconductor
TSEM
|
$15.2M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Antero Resources
AR
$10.1B
| $553K | 0.03% |
+18,118
| New | +$553K |
|
252
Old Dominion Freight Line
ODFL
$31.7B
| $550K | 0.03% |
3,684
+1,132
| +44% | +$169K |
|
253
Datadog
DDOG
$47.5B
| $494K | 0.03% |
3,259
+7
| +0.2% | +$1.06K |
|
|
TBHC
254
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $484K | 0.02% |
52,135
-130,975
| -72% | -$1.22M |
|
255
DiamondRock Hospitality
DRH
$1.76B
| $482K | 0.02% |
47,680
-1,500
| -3% | -$15.2K |
|
256
ONE Gas
OGS
$4.56B
| $481K | 0.02% |
+5,455
| New | +$481K |
|
257
Intercontinental Exchange
ICE
$99.8B
| $472K | 0.02% |
3,572
+536
| +18% | +$70.8K |
|
|
SBNY
258
DELISTED
Signature Bank
SBNY
| $466K | 0.02% |
1,589
| – | – |
|
259
Palo Alto Networks
PANW
$130B
| $453K | 0.02% |
4,362
+354
| +9% | +$36.8K |
|
260
Maravai LifeSciences
MRVI
$363M
| $446K | 0.02% |
12,649
-3,589
| -22% | -$127K |
|
261
Bio-Techne
TECH
$8.46B
| $445K | 0.02% |
4,108
-472
| -10% | -$51.1K |
|
262
Carpenter Technology
CRS
$12.3B
| $434K | 0.02% |
10,330
-6,025
| -37% | -$253K |
|
263
Costco
COST
$427B
| $429K | 0.02% |
745
| – | – |
|
264
Fair Isaac
FICO
$36.8B
| $425K | 0.02% |
+911
| New | +$425K |
|
265
Starbucks
SBUX
$97.1B
| $419K | 0.02% |
4,604
-860
| -16% | -$78.3K |
|
266
Alphabet (Google) Class C
GOOG
$2.84T
| $411K | 0.02% |
2,940
| – | – |
|
267
Century Communities
CCS
$2.07B
| $409K | 0.02% |
7,635
+205
| +3% | +$11K |
|
268
Fortinet
FTNT
$60.4B
| $408K | 0.02% |
5,970
-805
| -12% | -$55K |
|
269
Steris
STE
$24.2B
| $408K | 0.02% |
1,688
| – | – |
|
270
Cadence Design Systems
CDNS
$95.6B
| $403K | 0.02% |
2,449
-328
| -12% | -$54K |
|
271
Horace Mann Educators
HMN
$1.88B
| $389K | 0.02% |
+9,300
| New | +$389K |
|
272
Moog
MOG.A
$6.17B
| $388K | 0.02% |
4,415
+375
| +9% | +$33K |
|
273
Caesars Entertainment
CZR
$5.48B
| $380K | 0.02% |
4,915
+2,468
| +101% | +$191K |
|
274
Globant
GLOB
$2.78B
| $376K | 0.02% |
1,433
-460
| -24% | -$121K |
|
|
BDN
275
Brandywine Realty Trust
BDN
$759M
| $374K | 0.02% |
26,480
-740
| -3% | -$10.5K |
|