FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-0.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.86B
AUM Growth
-$10.5M
(-0.56%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
128
Reduced
91
Closed
65
Top Buys
| 1 |
eBay
EBAY
|
$22.5M |
| 2 |
Cummins
CMI
|
$21.1M |
| 3 |
EOG Resources
EOG
|
$20.1M |
| 4 |
AbbVie
ABBV
|
$17.4M |
| 5 |
Tyson Foods
TSN
|
$15M |
Top Sells
| 1 |
Comcast
CMCSA
|
$21.8M |
| 2 |
Snap-on
SNA
|
$17.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.7M |
| 5 |
Gilead Sciences
GILD
|
$14.7M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 10.45% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Meta Platforms (Facebook)
META
$1.89T
| $459K | 0.02% |
910
| – | – |
|
252
Prestige Consumer Healthcare
PBH
$3.2B
| $419K | 0.02% |
6,079
-58
| -0.9% | -$3.99K |
|
253
Brinker International
EAT
$7.04B
| $416K | 0.02% |
5,745
-3,213
| -36% | -$233K |
|
254
HP
HPQ
$27.4B
| $412K | 0.02% |
11,775
+1,350
| +13% | +$47.3K |
|
255
Lam Research
LRCX
$130B
| $394K | 0.02% |
3,700
| – | – |
|
256
Kemper
KMPR
$3.39B
| $391K | 0.02% |
6,593
+82
| +1% | +$4.87K |
|
257
Check Point Software Technologies
CHKP
$20.7B
| $358K | 0.02% |
+2,169
| New | +$358K |
|
258
Cal-Maine
CALM
$5.52B
| $357K | 0.02% |
+5,843
| New | +$357K |
|
259
Warner Bros
WBD
$30B
| $352K | 0.02% |
+47,308
| New | +$352K |
|
260
MGE Energy Inc
MGEE
$3.1B
| $352K | 0.02% |
+4,709
| New | +$352K |
|
261
Kohl's
KSS
$1.86B
| $351K | 0.02% |
+15,282
| New | +$351K |
|
262
Molson Coors Class B
TAP
$9.96B
| $351K | 0.02% |
6,904
-67,209
| -91% | -$3.42M |
|
263
Portland General Electric
POR
$4.69B
| $348K | 0.02% |
+8,037
| New | +$348K |
|
264
Encompass Health
EHC
$12.6B
| $345K | 0.02% |
+4,022
| New | +$345K |
|
265
Ingredion
INGR
$8.24B
| $341K | 0.02% |
2,973
+523
| +21% | +$60K |
|
266
Axos Financial
AX
$5.13B
| $330K | 0.02% |
5,779
+316
| +6% | +$18.1K |
|
267
Cohu
COHU
$950M
| $329K | 0.02% |
9,931
-92
| -0.9% | -$3.05K |
|
268
Edwards Lifesciences
EW
$47.5B
| $328K | 0.02% |
3,550
| – | – |
|
269
Virtu Financial
VIRT
$3.29B
| $326K | 0.02% |
+14,536
| New | +$326K |
|
270
Carter's
CRI
$1.05B
| $324K | 0.02% |
5,226
+754
| +17% | +$46.7K |
|
271
Jazz Pharmaceuticals
JAZZ
$7.86B
| $323K | 0.02% |
+3,031
| New | +$323K |
|
272
Dycom Industries
DY
$7.19B
| $320K | 0.02% |
+1,898
| New | +$320K |
|
273
Amphenol
APH
$135B
| $316K | 0.02% |
4,690
-7,576
| -62% | -$510K |
|
274
Oceaneering
OII
$2.41B
| $309K | 0.02% |
13,081
-121
| -0.9% | -$2.86K |
|
275
GMS Inc
GMS
| $301K | 0.02% |
+3,732
| New | +$301K |
|