FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+1.38%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.96B
AUM Growth
-$863M
(-31%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-41.6%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| 1 |
Merck
MRK
|
$32M |
| 2 |
Shell
SHEL
|
$25.5M |
| 3 |
Emerson Electric
EMR
|
$17.3M |
| 4 |
Constellation Energy
CEG
|
$12M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
KBR
KBR
|
$25.1M |
| 2 |
Johnson Controls International
JCI
|
$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.2M |
| 4 |
Hancock Whitney
HWC
|
$15.4M |
| 5 |
Tower Semiconductor
TSEM
|
$15.2M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $367K | 0.02% |
1,695
+245
| +17% | +$53K |
|
277
Civitas Resources
CIVI
$3.19B
| $365K | 0.02% |
6,110
+2,000
| +49% | +$119K |
|
278
Outfront Media
OUT
$3.05B
| $360K | 0.02% |
12,862
-1,331
| -9% | -$37.3K |
|
|
PDCO
279
DELISTED
Patterson Companies, Inc.
PDCO
| $360K | 0.02% |
11,125
+1,775
| +19% | +$57.4K |
|
280
Home Depot
HD
$417B
| $356K | 0.02% |
1,190
+167
| +16% | +$50K |
|
281
Phillips Edison & Co
PECO
$4.54B
| $356K | 0.02% |
10,360
+1,850
| +22% | +$63.6K |
|
282
Verisk Analytics
VRSK
$37.8B
| $350K | 0.02% |
1,629
| – | – |
|
283
O'Reilly Automotive
ORLY
$89B
| $341K | 0.02% |
7,470
-1,740
| -19% | -$79.4K |
|
284
GXO Logistics
GXO
$6.02B
| $339K | 0.02% |
4,747
| – | – |
|
285
Idexx Laboratories
IDXX
$51.4B
| $339K | 0.02% |
620
| – | – |
|
286
Gulfport Energy Corp
GPOR
$3.08B
| $337K | 0.02% |
+3,750
| New | +$337K |
|
287
Mastercard
MA
$528B
| $336K | 0.02% |
+941
| New | +$336K |
|
288
Essential Properties Realty Trust
EPRT
$6.1B
| $335K | 0.02% |
13,240
-1,300
| -9% | -$32.9K |
|
289
Advanced Micro Devices
AMD
$245B
| $332K | 0.02% |
3,040
+789
| +35% | +$86.2K |
|
290
Edgewell Personal Care
EPC
$1.09B
| $332K | 0.02% |
+9,050
| New | +$332K |
|
291
OceanFirst Financial
OCFC
$1.05B
| $330K | 0.02% |
16,395
-6,200
| -27% | -$125K |
|
292
Avanos Medical
AVNS
$590M
| $329K | 0.02% |
+9,825
| New | +$329K |
|
293
A.O. Smith
AOS
$10.3B
| $323K | 0.02% |
5,051
-688
| -12% | -$44K |
|
294
FB Financial Corp
FBK
$2.89B
| $323K | 0.02% |
7,279
| – | – |
|
295
Applied Industrial Technologies
AIT
$10B
| $320K | 0.02% |
+3,115
| New | +$320K |
|
296
HubSpot
HUBS
$25.7B
| $319K | 0.02% |
672
+229
| +52% | +$109K |
|
297
Rockwell Automation
ROK
$38.2B
| $314K | 0.02% |
1,123
| – | – |
|
298
Synopsys
SNPS
$111B
| $308K | 0.02% |
925
| – | – |
|
299
MSCI
MSCI
$42.9B
| $306K | 0.02% |
608
+89
| +17% | +$44.8K |
|
300
PayPal
PYPL
$65.2B
| $305K | 0.02% |
2,641
| – | – |
|