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 | |
|---|---|---|---|---|---|---|
276
Banner Corp
BANR
$2.34B
| $301K | 0.02% |
6,057
-61
| -1% | -$3.03K |
|
|
PDCO
277
DELISTED
Patterson Companies, Inc.
PDCO
| $288K | 0.02% |
11,926
-108
| -0.9% | -$2.61K |
|
278
Foot Locker
FL
$2.29B
| $285K | 0.02% |
11,420
+2,829
| +33% | +$70.5K |
|
279
Enterprise Financial Services Corp
EFSC
$2.24B
| $274K | 0.01% |
6,688
-71
| -1% | -$2.91K |
|
280
UnitedHealth
UNH
$286B
| $262K | 0.01% |
515
| – | – |
|
281
Allegiant Air
ALGT
$1.18B
| $237K | 0.01% |
4,709
+612
| +15% | +$30.7K |
|
282
OceanFirst Financial
OCFC
$1.05B
| $213K | 0.01% |
13,419
-123
| -0.9% | -$1.95K |
|
283
WisdomTree
WT
$1.98B
| $118K | 0.01% |
+11,950
| New | +$118K |
|
284
Agilent Technologies
A
$36.5B
| – | – |
-2,347
| Closed | -$342K |
|
285
Albertsons Companies
ACI
$10.7B
| – | – |
-10,970
| Closed | -$235K |
|
286
Arista Networks
ANET
$180B
| – | – |
-7,564
| Closed | -$548K |
|
287
Broadstone Net Lease
BNL
$3.53B
| – | – |
-18,588
| Closed | -$291K |
|
288
Brown & Brown
BRO
$31.3B
| – | – |
-3,071
| Closed | -$269K |
|
289
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,898
| Closed | -$591K |
|
|
290
Comcast
CMCSA
$125B
| – | – |
-502,529
| Closed | -$21.8M |
|
291
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-6,250
| Closed | -$363K |
|
292
Century Casinos
CNTY
$83.2M
| – | – |
-486,160
| Closed | -$1.54M |
|
293
Carpenter Technology
CRS
$12.3B
| – | – |
-5,828
| Closed | -$416K |
|
294
Carlisle Companies
CSL
$16.9B
| – | – |
-544
| Closed | -$213K |
|
295
CoreCivic
CXW
$2.11B
| – | – |
-530,237
| Closed | -$8.28M |
|
296
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-6,325
| Closed | -$226K |
|
297
Fair Isaac
FICO
$36.8B
| – | – |
-512
| Closed | -$640K |
|
298
Five Below
FIVE
$8.46B
| – | – |
-1,244
| Closed | -$226K |
|
299
Fortinet
FTNT
$60.4B
| – | – |
-4,275
| Closed | -$292K |
|
|
300
Gilead Sciences
GILD
$143B
| – | – |
-200,778
| Closed | -$14.7M |
|