FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+9.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.82B
AUM Growth
+$36.8M
(+1.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44
Top Buys
| 1 |
Cisco
CSCO
|
$34.5M |
| 2 |
Pfizer
PFE
|
$26.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$20.9M |
| 4 |
Quest Diagnostics
DGX
|
$19.8M |
| 5 |
C.H. Robinson
CHRW
|
$19M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$34.7M |
| 2 |
3M
MMM
|
$23.1M |
| 3 |
LyondellBasell Industries
LYB
|
$16.9M |
| 4 |
Universal Health Services
UHS
|
$14.6M |
| 5 |
Avnet
AVT
|
$13.7M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 15.38% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monolithic Power Systems
MPWR
$40.8B
| $335K | 0.01% |
679
-75
| -10% | -$37K |
|
302
Allegiant Air
ALGT
$1.21B
| $329K | 0.01% |
+1,760
| New | +$329K |
|
303
Moog
MOG.A
$6.14B
| $327K | 0.01% |
4,040
| – | – |
|
304
Xylem
XYL
$34.1B
| $327K | 0.01% |
2,724
+291
| +12% | +$34.9K |
|
305
KLA
KLAC
$116B
| $326K | 0.01% |
759
-231
| -23% | -$99.2K |
|
306
Advanced Micro Devices
AMD
$245B
| $324K | 0.01% |
2,251
-643
| -22% | -$92.6K |
|
307
Entegris
ENTG
$12.3B
| $321K | 0.01% |
2,314
| – | – |
|
308
FB Financial Corp
FBK
$2.88B
| $319K | 0.01% |
7,279
| – | – |
|
309
Netflix
NFLX
$530B
| $319K | 0.01% |
529
| – | – |
|
310
Natera
NTRA
$22.8B
| $319K | 0.01% |
3,420
+275
| +9% | +$25.7K |
|
311
MSCI
MSCI
$42.9B
| $318K | 0.01% |
519
| – | – |
|
312
ON Semiconductor
ON
$19.9B
| $313K | 0.01% |
4,615
-31
| -0.7% | -$2.1K |
|
313
Repligen
RGEN
$6.86B
| $309K | 0.01% |
1,167
| – | – |
|
314
Estee Lauder
EL
$32.1B
| $308K | 0.01% |
832
+125
| +18% | +$46.3K |
|
315
Williams-Sonoma
WSM
$24.6B
| $306K | 0.01% |
3,624
| – | – |
|
316
EPAM Systems
EPAM
$9.42B
| $294K | 0.01% |
+440
| New | +$294K |
|
317
HubSpot
HUBS
$25.5B
| $292K | 0.01% |
443
-140
| -24% | -$92.3K |
|
318
Pathward Financial
CASH
$1.77B
| $291K | 0.01% |
4,880
+725
| +17% | +$43.2K |
|
319
Hershey
HSY
$38.1B
| $281K | 0.01% |
1,450
| – | – |
|
320
Phillips Edison & Co
PECO
$4.55B
| $281K | 0.01% |
8,510
| – | – |
|
|
PDCO
321
DELISTED
Patterson Companies, Inc.
PDCO
| $274K | 0.01% |
9,350
+300
| +3% | +$8.79K |
|
322
Danaher
DHR
$144B
| $272K | 0.01% |
934
| – | – |
|
323
Molina Healthcare
MOH
$9.24B
| $271K | 0.01% |
+851
| New | +$271K |
|
324
Microchip Technology
MCHP
$35.4B
| $265K | 0.01% |
3,043
-4,183
| -58% | -$364K |
|
325
Honeywell
HON
$136B
| $263K | 0.01% |
1,259
+287
| +30% | +$60K |
|