FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-0.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.79B
AUM Growth
-$135M
(-4.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
92
Reduced
209
Closed
46
Top Buys
| 1 |
Exelon
EXC
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$26.5M |
| 3 |
Huntington Bancshares
HBAN
|
$22.8M |
| 4 |
General Dynamics
GD
|
$22.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$19.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$19.2M |
| 2 |
Lear
LEA
|
$16.8M |
| 3 |
La-Z-Boy
LZB
|
$14.3M |
| 4 |
EQT Corp
EQT
|
$14.1M |
| 5 |
Onto Innovation
ONTO
|
$13.4M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 11.2% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$24.5B
| $394K | 0.01% |
583
+101
| +21% | +$68.3K |
|
302
Alphabet (Google) Class C
GOOG
$2.81T
| $392K | 0.01% |
+2,940
| New | +$392K |
|
303
Idexx Laboratories
IDXX
$51.2B
| $386K | 0.01% |
620
| – | – |
|
304
O'Reilly Automotive
ORLY
$89.1B
| $375K | 0.01% |
9,210
-3,930
| -30% | -$160K |
|
|
BDN
305
Brandywine Realty Trust
BDN
$749M
| $365K | 0.01% |
27,220
-250,279
| -90% | -$3.36M |
|
306
Cohu
COHU
$934M
| $365K | 0.01% |
11,430
-3,825
| -25% | -$122K |
|
307
Monolithic Power Systems
MPWR
$40.6B
| $365K | 0.01% |
+754
| New | +$365K |
|
308
Outfront Media
OUT
$3.11B
| $352K | 0.01% |
14,193
-9,017
| -39% | -$224K |
|
309
Natera
NTRA
$22.9B
| $350K | 0.01% |
+3,145
| New | +$350K |
|
310
Intercontinental Exchange
ICE
$99.9B
| $349K | 0.01% |
3,036
-4,678
| -61% | -$538K |
|
|
INOV
311
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $348K | 0.01% |
8,628
| – | – |
|
312
Steris
STE
$24B
| $345K | 0.01% |
1,688
| – | – |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $345K | 0.01% |
5,710
| – | – |
|
314
Repligen
RGEN
$6.78B
| $337K | 0.01% |
+1,167
| New | +$337K |
|
315
Home Depot
HD
$410B
| $336K | 0.01% |
1,023
-1,354
| -57% | -$445K |
|
316
Costco
COST
$424B
| $335K | 0.01% |
745
+52
| +8% | +$23.4K |
|
317
KLA
KLAC
$115B
| $331K | 0.01% |
990
-200
| -17% | -$66.9K |
|
318
Rockwell Automation
ROK
$38.4B
| $330K | 0.01% |
1,123
| – | – |
|
319
Verisk Analytics
VRSK
$37.7B
| $326K | 0.01% |
1,629
| – | – |
|
320
Netflix
NFLX
$534B
| $323K | 0.01% |
529
-32
| -6% | -$19.5K |
|
321
Williams-Sonoma
WSM
$24.7B
| $321K | 0.01% |
3,624
-816
| -18% | -$72.3K |
|
322
MSCI
MSCI
$43.1B
| $316K | 0.01% |
+519
| New | +$316K |
|
323
FB Financial Corp
FBK
$2.92B
| $312K | 0.01% |
7,279
-4,745
| -39% | -$203K |
|
324
Nike
NKE
$111B
| $310K | 0.01% |
2,137
+148
| +7% | +$21.5K |
|
325
Moog
MOG.A
$6.22B
| $308K | 0.01% |
+4,040
| New | +$308K |
|