FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+1.2%
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
-$227M
(-13%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 2 |
AT&T
T
|
+$22.6M |
| 3 |
Sanofi
SNY
|
+$21.5M |
| 4 |
Delta Air Lines
DAL
|
+$14.7M |
| 5 |
Snap-on
SNA
|
+$14.4M |
Top Sells
| 1 |
Cigna
CI
|
+$17.8M |
| 2 |
Verizon
VZ
|
+$17.7M |
| 3 |
Southwest Airlines
LUV
|
+$17M |
| 4 |
EOG Resources
EOG
|
+$14.7M |
| 5 |
United Rentals
URI
|
+$13.7M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MGE Energy Inc
MGEE
$3.03B
| $340K | 0.02% |
4,375
+225
| +5% | +$17.5K |
|
277
Albemarle
ALB
$8.69B
| $339K | 0.02% |
1,534
+186
| +14% | +$41.1K |
|
278
Old National Bancorp
ONB
$8.8B
| $335K | 0.02% |
23,256
-292,197
| -93% | -$4.21M |
|
279
Edgewell Personal Care
EPC
$1.02B
| $335K | 0.02% |
7,899
-10
| -0.1% | -$424 |
|
280
Civitas Resources
CIVI
$3.04B
| $328K | 0.02% |
4,795
+3
| +0.1% | +$205 |
|
281
OceanFirst Financial
OCFC
$1.03B
| $327K | 0.02% |
17,672
+1,715
| +11% | +$31.7K |
|
282
Antero Resources
AR
$10.2B
| $321K | 0.02% |
13,921
-4,120
| -23% | -$95.1K |
|
283
BioMarin Pharmaceuticals
BMRN
$10.5B
| $310K | 0.02% |
3,188
-49
| -2% | -$4.77K |
|
284
AGCO
AGCO
$8.08B
| $309K | 0.02% |
2,288
-35
| -2% | -$4.73K |
|
285
Verisk Analytics
VRSK
$36.9B
| $309K | 0.02% |
1,611
-23
| -1% | -$4.41K |
|
286
Chipotle Mexican Grill
CMG
$52.3B
| $302K | 0.02% |
8,850
-150
| -2% | -$5.13K |
|
287
WillScot Mobile Mini Holdings
WSC
$4.17B
| $296K | 0.02% |
6,314
+1,769
| +39% | +$82.9K |
|
288
Lennox International
LII
$19.8B
| $293K | 0.02% |
1,165
-17
| -1% | -$4.27K |
|
289
Generac Holdings
GNRC
$10.8B
| $292K | 0.02% |
2,704
+699
| +35% | +$75.5K |
|
290
EPAM Systems
EPAM
$8.81B
| $287K | 0.02% |
959
-14
| -1% | -$4.19K |
|
291
Valmont Industries
VMI
$7.43B
| $280K | 0.02% |
877
-14
| -2% | -$4.47K |
|
292
Repligen
RGEN
$6.76B
| $270K | 0.02% |
1,604
-25
| -2% | -$4.21K |
|
|
LTC
293
LTC Properties
LTC
$1.68B
| $259K | 0.02% |
+7,375
| New | +$259K |
|
294
Brown & Brown
BRO
$30.5B
| $249K | 0.02% |
4,341
-67
| -2% | -$3.85K |
|
295
Phillips Edison & Co
PECO
$4.46B
| $245K | 0.02% |
7,505
-2,450
| -25% | -$79.9K |
|
296
KLA
KLAC
$122B
| $244K | 0.02% |
611
-8
| -1% | -$3.19K |
|
297
Zscaler
ZS
$44.3B
| $240K | 0.02% |
2,054
| – | – |
|
298
Amazon
AMZN
$2.49T
| $238K | 0.02% |
+2,300
| New | +$238K |
|
299
D.R. Horton
DHI
$52.2B
| $236K | 0.01% |
2,411
-907
| -27% | -$88.6K |
|
300
Caesars Entertainment
CZR
$5.4B
| $231K | 0.01% |
4,740
-73
| -2% | -$3.56K |
|