FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-3.32%
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
-$73.3M
(-4.4%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
339
New
37
Increased
202
Reduced
75
Closed
23
Top Buys
| 1 |
Gilead Sciences
GILD
|
$21.3M |
| 2 |
Hartford Financial Services
HIG
|
$17.7M |
| 3 |
BorgWarner
BWA
|
$16.2M |
| 4 |
Cigna
CI
|
$15.1M |
| 5 |
Biogen
BIIB
|
$11.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Centene
CNC
|
$18.6M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
Ally Financial
ALLY
|
$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
$9.31M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 9.71% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Repligen
RGEN
$6.78B
| $305K | 0.02% |
+1,629
| New | +$305K |
|
277
Xylem
XYL
$34.5B
| $305K | 0.02% |
3,491
+900
| +35% | +$78.6K |
|
278
Edgewell Personal Care
EPC
$1.1B
| $303K | 0.02% |
8,090
-960
| -11% | -$36K |
|
279
Fair Isaac
FICO
$36.5B
| $302K | 0.02% |
+733
| New | +$302K |
|
280
OceanFirst Financial
OCFC
$1.07B
| $301K | 0.02% |
16,170
-225
| -1% | -$4.19K |
|
281
ON Semiconductor
ON
$19.7B
| $300K | 0.02% |
+4,806
| New | +$300K |
|
282
Steris
STE
$24B
| $299K | 0.02% |
1,799
+464
| +35% | +$77.1K |
|
283
Carpenter Technology
CRS
$12B
| $290K | 0.02% |
9,305
-1,025
| -10% | -$31.9K |
|
284
NVIDIA
NVDA
$4.18T
| $288K | 0.02% |
23,750
+10,000
| +73% | +$121K |
|
285
Phillips Edison & Co
PECO
$4.53B
| $286K | 0.02% |
10,185
-175
| -2% | -$4.91K |
|
286
Old Dominion Freight Line
ODFL
$31.3B
| $285K | 0.02% |
2,294
+590
| +35% | +$73.3K |
|
287
Synopsys
SNPS
$111B
| $280K | 0.02% |
917
+236
| +35% | +$72.1K |
|
288
Starbucks
SBUX
$98.9B
| $278K | 0.02% |
3,300
+225
| +7% | +$19K |
|
289
Home Depot
HD
$410B
| $276K | 0.02% |
+1,000
| New | +$276K |
|
290
BioMarin Pharmaceuticals
BMRN
$10.9B
| $274K | 0.02% |
+3,235
| New | +$274K |
|
291
Devon Energy
DVN
$22.6B
| $273K | 0.02% |
+4,535
| New | +$273K |
|
292
Idexx Laboratories
IDXX
$51.2B
| $272K | 0.02% |
835
+215
| +35% | +$70K |
|
293
Chipotle Mexican Grill
CMG
$55.5B
| $270K | 0.02% |
+9,000
| New | +$270K |
|
294
US Foods
USFD
$17.6B
| $268K | 0.02% |
10,129
+2,611
| +35% | +$69.1K |
|
295
Civitas Resources
CIVI
$3.29B
| $262K | 0.02% |
4,560
+375
| +9% | +$21.5K |
|
296
Amazon
AMZN
$2.51T
| $260K | 0.02% |
2,300
| – | – |
|
297
Customers Bancorp
CUBI
$2.21B
| $252K | 0.02% |
8,560
+1,735
| +25% | +$51.1K |
|
298
Five Below
FIVE
$8.43B
| $246K | 0.02% |
+1,785
| New | +$246K |
|
299
HubSpot
HUBS
$24.5B
| $242K | 0.02% |
+896
| New | +$242K |
|
300
Portland General Electric
POR
$4.67B
| $235K | 0.01% |
5,410
-3,060
| -36% | -$133K |
|