FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+17.59%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.81B
AUM Growth
+$226M
(+14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
104
Reduced
151
Closed
37
Top Buys
| 1 |
Darden Restaurants
DRI
|
$20.5M |
| 2 |
Southwest Airlines
LUV
|
$17M |
| 3 |
Molson Coors Class B
TAP
|
$16.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$15.7M |
| 5 |
Verizon
VZ
|
$11.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$16.7M |
| 2 |
C.H. Robinson
CHRW
|
$16.6M |
| 3 |
Nexstar Media Group
NXST
|
$13.6M |
| 4 |
D.R. Horton
DHI
|
$12.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$11.9M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 13.06% |
| 4 | Energy | 9.07% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carpenter Technology
CRS
$12.3B
| $373K | 0.02% |
10,084
+779
| +8% | +$28.8K |
|
252
Microsoft
MSFT
$3.68T
| $366K | 0.02% |
1,525
| – | – |
|
253
ONE Gas
OGS
$4.56B
| $364K | 0.02% |
4,810
-555
| -10% | -$42K |
|
|
HES
254
DELISTED
Hess
HES
| $351K | 0.02% |
+2,473
| New | +$351K |
|
255
NVIDIA
NVDA
$4.07T
| $347K | 0.02% |
23,750
| – | – |
|
256
ON Semiconductor
ON
$20.1B
| $342K | 0.02% |
5,487
+681
| +14% | +$42.4K |
|
257
Howmet Aerospace
HWM
$71.8B
| $341K | 0.02% |
8,652
+1,956
| +29% | +$77.1K |
|
258
OceanFirst Financial
OCFC
$1.05B
| $339K | 0.02% |
15,957
-213
| -1% | -$4.53K |
|
259
BioMarin Pharmaceuticals
BMRN
$11.1B
| $335K | 0.02% |
3,237
+2
| +0.1% | +$207 |
|
260
Devon Energy
DVN
$22.1B
| $330K | 0.02% |
5,358
+823
| +18% | +$50.7K |
|
261
Hershey
HSY
$37.6B
| $330K | 0.02% |
1,423
-860
| -38% | -$199K |
|
262
Arista Networks
ANET
$180B
| $329K | 0.02% |
+10,852
| New | +$329K |
|
263
Edwards Lifesciences
EW
$47.5B
| $328K | 0.02% |
4,400
-1,094
| -20% | -$81.6K |
|
264
Starbucks
SBUX
$97.1B
| $327K | 0.02% |
3,300
| – | – |
|
265
Old Dominion Freight Line
ODFL
$31.7B
| $325K | 0.02% |
2,294
| – | – |
|
266
AGCO
AGCO
$8.29B
| $322K | 0.02% |
+2,323
| New | +$322K |
|
267
Diamondback Energy
FANG
$40.1B
| $320K | 0.02% |
+2,338
| New | +$320K |
|
268
EPAM Systems
EPAM
$9.44B
| $319K | 0.02% |
973
| – | – |
|
269
Phillips Edison & Co
PECO
$4.54B
| $317K | 0.02% |
9,955
-230
| -2% | -$7.32K |
|
270
Five Below
FIVE
$8.46B
| $316K | 0.02% |
1,785
| – | – |
|
271
Monolithic Power Systems
MPWR
$41.5B
| $309K | 0.02% |
874
| – | – |
|
272
Edgewell Personal Care
EPC
$1.09B
| $305K | 0.02% |
7,909
-181
| -2% | -$6.98K |
|
273
Ulta Beauty
ULTA
$23.1B
| $304K | 0.02% |
648
-161
| -20% | -$75.5K |
|
274
Fortinet
FTNT
$60.4B
| $300K | 0.02% |
6,145
-1,899
| -24% | -$92.7K |
|
|
275
D.R. Horton
DHI
$54.2B
| $296K | 0.02% |
3,318
-144,225
| -98% | -$12.9M |
|