FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+10.6%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
129
Reduced
98
Closed
35
Top Buys
| 1 |
Cigna
CI
|
$17.3M |
| 2 |
Medtronic
MDT
|
$14.3M |
| 3 |
LyondellBasell Industries
LYB
|
$13.5M |
| 4 |
Qualcomm
QCOM
|
$12.8M |
| 5 |
Verizon
VZ
|
$12.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$18.4M |
| 2 |
CVS Health
CVS
|
$17.1M |
| 3 |
Cisco
CSCO
|
$11M |
| 4 |
Freeport-McMoran
FCX
|
$7.61M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.36M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 16.27% |
| 3 | Energy | 10.51% |
| 4 | Healthcare | 10.48% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$66.4B
| $324K | 0.02% |
+2,535
| New | +$324K |
|
252
MSCI
MSCI
$43.1B
| $319K | 0.02% |
570
| – | – |
|
253
HP
HPQ
$27B
| $315K | 0.02% |
+10,425
| New | +$315K |
|
254
Xylem
XYL
$34.5B
| $314K | 0.02% |
2,433
| – | – |
|
255
Oceaneering
OII
$2.47B
| $309K | 0.02% |
+13,202
| New | +$309K |
|
256
Allegiant Air
ALGT
$1.18B
| $308K | 0.02% |
+4,097
| New | +$308K |
|
257
Rockwell Automation
ROK
$38.4B
| $307K | 0.02% |
1,054
| – | – |
|
258
KLA
KLAC
$115B
| $302K | 0.02% |
433
| – | – |
|
259
Axos Financial
AX
$5.2B
| $295K | 0.02% |
5,463
-913
| -14% | -$49.3K |
|
260
Banner Corp
BANR
$2.34B
| $294K | 0.02% |
6,118
-327
| -5% | -$15.7K |
|
261
Fortinet
FTNT
$58.6B
| $292K | 0.02% |
4,275
| – | – |
|
262
Broadstone Net Lease
BNL
$3.5B
| $291K | 0.02% |
+18,588
| New | +$291K |
|
263
Entergy
ETR
$39.4B
| $291K | 0.02% |
+5,510
| New | +$291K |
|
264
Ingredion
INGR
$8.21B
| $286K | 0.02% |
+2,450
| New | +$286K |
|
265
ON Semiconductor
ON
$19.7B
| $281K | 0.02% |
3,824
| – | – |
|
266
D.R. Horton
DHI
$52.7B
| $281K | 0.02% |
1,708
| – | – |
|
267
Enterprise Financial Services Corp
EFSC
$2.26B
| $274K | 0.01% |
+6,759
| New | +$274K |
|
268
Keysight
KEYS
$28.7B
| $274K | 0.01% |
1,752
| – | – |
|
269
Permian Resources
PR
$10.1B
| $272K | 0.01% |
15,392
-8,129
| -35% | -$144K |
|
270
Federated Hermes
FHI
$4.15B
| $272K | 0.01% |
+7,520
| New | +$272K |
|
271
Graphic Packaging
GPK
$6.19B
| $269K | 0.01% |
+9,225
| New | +$269K |
|
272
Brown & Brown
BRO
$31.5B
| $269K | 0.01% |
3,071
| – | – |
|
273
Verisk Analytics
VRSK
$37.7B
| $269K | 0.01% |
1,140
| – | – |
|
274
UnitedHealth
UNH
$281B
| $255K | 0.01% |
515
-30
| -6% | -$14.8K |
|
275
Foot Locker
FL
$2.3B
| $245K | 0.01% |
+8,591
| New | +$245K |
|