FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.53%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.99B
AUM Growth
+$1.99B
(-1.5%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
309
New
25
Increased
124
Reduced
117
Closed
40
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$23M |
| 2 |
Pfizer
PFE
|
$21M |
| 3 |
Quest Diagnostics
DGX
|
$16.3M |
| 4 |
The Mosaic Company
MOS
|
$14.2M |
| 5 |
Hancock Whitney
HWC
|
$12.9M |
Top Sells
| 1 |
GSK
GSK
|
$16M |
| 2 |
Merck
MRK
|
$15.9M |
| 3 |
LyondellBasell Industries
LYB
|
$15.7M |
| 4 |
Phillips 66
PSX
|
$13.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 11.11% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.42T
| $403K | 0.02% |
1,740
-1,910
| -52% | -$443K |
|
252
TechnipFMC
FTI
$15.7B
| $394K | 0.02% |
13,601
+577
| +4% | +$16.7K |
|
253
Coca-Cola Consolidated
COKE
$10.2B
| $374K | 0.02% |
2,970
-1,750
| -37% | -$220K |
|
254
HP
HPQ
$26.8B
| $361K | 0.02% |
11,075
| – | – |
|
255
Vishay Intertechnology
VSH
$2.03B
| $341K | 0.02% |
20,128
+1,921
| +11% | +$32.5K |
|
256
Oceaneering
OII
$2.37B
| $334K | 0.02% |
12,822
-514
| -4% | -$13.4K |
|
257
DHT Holdings
DHT
$1.94B
| $289K | 0.01% |
31,118
-2,315
| -7% | -$21.5K |
|
258
Icon
ICLR
$14B
| $289K | 0.01% |
+1,378
| New | +$289K |
|
259
Foot Locker
FL
$2.3B
| $278K | 0.01% |
12,784
+1,031
| +9% | +$22.4K |
|
260
Lantheus
LNTH
$3.75B
| $278K | 0.01% |
3,103
+133
| +4% | +$11.9K |
|
261
Caleres
CAL
$505M
| $258K | 0.01% |
11,126
+472
| +4% | +$10.9K |
|
262
Lam Research
LRCX
$124B
| $249K | 0.01% |
3,450
| – | – |
|
263
UnitedHealth
UNH
$279B
| $245K | 0.01% |
485
| – | – |
|
264
Sally Beauty Holdings
SBH
$1.4B
| $230K | 0.01% |
22,048
-25,620
| -54% | -$268K |
|
265
International Seaways
INSW
$2.27B
| $230K | 0.01% |
6,398
-1,942
| -23% | -$69.8K |
|
266
Civitas Resources
CIVI
$3.22B
| $223K | 0.01% |
4,855
+107
| +2% | +$4.91K |
|
|
CON
267
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $216K | 0.01% |
+10,903
| New | +$216K |
|
268
M/I Homes
MHO
$3.91B
| $201K | 0.01% |
1,511
-780
| -34% | -$104K |
|
269
Kosmos Energy
KOS
$803M
| $91.9K | ﹤0.01% |
+26,875
| New | +$91.9K |
|
|
USAP
270
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-158,365
| Closed | -$6.12M |
|
|
SILV
271
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-577,025
| Closed | -$5.34M |
|
|
PDCO
272
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-11,931
| Closed | -$261K |
|
273
American Healthcare REIT
AHR
$7.08B
| – | – |
-12,024
| Closed | -$314K |
|
274
Western Union
WU
$2.82B
| – | – |
-681,002
| Closed | -$8.12M |
|
275
WaFd
WAFD
$2.47B
| – | – |
-88,098
| Closed | -$3.07M |
|