FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+1.2%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.59B
AUM Growth
-$227M
(-13%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 2 |
AT&T
T
|
+$22.6M |
| 3 |
Sanofi
SNY
|
+$21.5M |
| 4 |
Delta Air Lines
DAL
|
+$14.7M |
| 5 |
Snap-on
SNA
|
+$14.4M |
Top Sells
| 1 |
Cigna
CI
|
+$17.8M |
| 2 |
Verizon
VZ
|
+$17.7M |
| 3 |
Southwest Airlines
LUV
|
+$17M |
| 4 |
EOG Resources
EOG
|
+$14.7M |
| 5 |
United Rentals
URI
|
+$13.7M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essential Properties Realty Trust
EPRT
$5.94B
| $448K | 0.03% |
18,035
+1,836
| +11% | +$45.6K |
|
252
ON Semiconductor
ON
$19.9B
| $445K | 0.03% |
5,405
-82
| -1% | -$6.75K |
|
253
Microsoft
MSFT
$3.7T
| $440K | 0.03% |
1,525
| – | – |
|
254
Rockwell Automation
ROK
$38.6B
| $437K | 0.03% |
1,490
-23
| -2% | -$6.75K |
|
255
American Public Education
APEI
$617M
| $429K | 0.03% |
79,218
-373
| -0.5% | -$2.02K |
|
256
Zoetis
ZTS
$66.4B
| $429K | 0.03% |
2,575
| – | – |
|
257
Monolithic Power Systems
MPWR
$41.1B
| $424K | 0.03% |
848
-26
| -3% | -$13K |
|
258
Applied Industrial Technologies
AIT
$9.88B
| $423K | 0.03% |
2,975
| – | – |
|
259
Fortinet
FTNT
$61.2B
| $402K | 0.03% |
6,046
-99
| -2% | -$6.58K |
|
260
Keysight
KEYS
$29.1B
| $400K | 0.03% |
2,475
-37
| -1% | -$5.98K |
|
261
Universal Electronics
UEIC
$63.6M
| $397K | 0.03% |
39,140
-84,795
| -68% | -$860K |
|
262
O'Reilly Automotive
ORLY
$90.7B
| $395K | 0.02% |
6,975
-105
| -1% | -$5.94K |
|
263
Associated Banc-Corp
ASB
$4.34B
| $391K | 0.02% |
21,762
-298,211
| -93% | -$5.36M |
|
264
Kemper
KMPR
$3.38B
| $390K | 0.02% |
7,135
+2,435
| +52% | +$133K |
|
265
Old Dominion Freight Line
ODFL
$31.2B
| $385K | 0.02% |
2,260
-34
| -1% | -$5.79K |
|
266
ONE Gas
OGS
$4.48B
| $381K | 0.02% |
4,810
| – | – |
|
267
Edwards Lifesciences
EW
$46.9B
| $364K | 0.02% |
4,400
| – | – |
|
268
Five Below
FIVE
$7.88B
| $362K | 0.02% |
1,758
-27
| -2% | -$5.56K |
|
269
Howmet Aerospace
HWM
$72.2B
| $361K | 0.02% |
8,521
-131
| -2% | -$5.55K |
|
270
Xylem
XYL
$33.5B
| $360K | 0.02% |
3,438
-53
| -2% | -$5.55K |
|
271
Hershey
HSY
$38B
| $357K | 0.02% |
1,403
-20
| -1% | -$5.09K |
|
272
Ulta Beauty
ULTA
$23B
| $354K | 0.02% |
648
| – | – |
|
273
Synopsys
SNPS
$112B
| $349K | 0.02% |
904
-13
| -1% | -$5.02K |
|
274
Bio-Techne
TECH
$8.43B
| $345K | 0.02% |
4,646
+92
| +2% | +$6.83K |
|
275
Starbucks
SBUX
$95.3B
| $344K | 0.02% |
3,300
| – | – |
|