FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+1.38%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.96B
AUM Growth
-$863M
(-31%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-41.6%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| 1 |
Merck
MRK
|
$32M |
| 2 |
Shell
SHEL
|
$25.5M |
| 3 |
Emerson Electric
EMR
|
$17.3M |
| 4 |
Constellation Energy
CEG
|
$12M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
KBR
KBR
|
$25.1M |
| 2 |
Johnson Controls International
JCI
|
$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.2M |
| 4 |
Hancock Whitney
HWC
|
$15.4M |
| 5 |
Tower Semiconductor
TSEM
|
$15.2M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entegris
ENTG
$12.4B
| $304K | 0.02% |
2,314
| – | – |
|
302
Adobe
ADBE
$148B
| $296K | 0.02% |
649
-126
| -16% | -$57.5K |
|
303
Keysight
KEYS
$28.9B
| $295K | 0.02% |
1,865
| – | – |
|
304
ON Semiconductor
ON
$20.1B
| $290K | 0.01% |
4,626
+11
| +0.2% | +$690 |
|
305
Allegiant Air
ALGT
$1.18B
| $286K | 0.01% |
1,760
| – | – |
|
306
Molina Healthcare
MOH
$9.47B
| $284K | 0.01% |
851
| – | – |
|
307
US Foods
USFD
$17.5B
| $283K | 0.01% |
7,518
| – | – |
|
308
Devon Energy
DVN
$22.1B
| $274K | 0.01% |
4,639
-3,389
| -42% | -$200K |
|
309
Sprouts Farmers Market
SFM
$13.6B
| $273K | 0.01% |
8,535
+660
| +8% | +$21.1K |
|
|
AVYA
310
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $270K | 0.01% |
21,335
-6,200
| -23% | -$78.5K |
|
311
Albemarle
ALB
$9.6B
| $268K | 0.01% |
1,213
+215
| +22% | +$47.5K |
|
312
Pathward Financial
CASH
$1.74B
| $268K | 0.01% |
4,880
| – | – |
|
313
Kulicke & Soffa
KLIC
$1.99B
| $268K | 0.01% |
4,790
-232,503
| -98% | -$13M |
|
314
Prestige Consumer Healthcare
PBH
$3.2B
| $266K | 0.01% |
5,025
-149,888
| -97% | -$7.93M |
|
315
Nike
NKE
$109B
| $253K | 0.01% |
1,880
-257
| -12% | -$34.6K |
|
316
Honeywell
HON
$136B
| $245K | 0.01% |
1,259
| – | – |
|
317
KLA
KLAC
$119B
| $233K | 0.01% |
637
-122
| -16% | -$44.6K |
|
318
Ulta Beauty
ULTA
$23.1B
| $232K | 0.01% |
583
| – | – |
|
319
Xylem
XYL
$34.2B
| $232K | 0.01% |
2,724
| – | – |
|
320
Estee Lauder
EL
$32.1B
| $227K | 0.01% |
832
| – | – |
|
321
Repligen
RGEN
$7.01B
| $227K | 0.01% |
1,209
+42
| +4% | +$7.89K |
|
322
Kornit Digital
KRNT
$687M
| $224K | 0.01% |
2,711
| – | – |
|
323
M/I Homes
MHO
$4.14B
| $218K | 0.01% |
4,905
-143,623
| -97% | -$6.38M |
|
324
TJX Companies
TJX
$155B
| $214K | 0.01% |
3,530
+640
| +22% | +$38.8K |
|
325
Chipotle Mexican Grill
CMG
$55.1B
| $210K | 0.01% |
6,650
| – | – |
|