FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-3.32%
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
-$73.3M
(-4.4%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
339
New
37
Increased
202
Reduced
75
Closed
23
Top Buys
| 1 |
Gilead Sciences
GILD
|
$21.3M |
| 2 |
Hartford Financial Services
HIG
|
$17.7M |
| 3 |
BorgWarner
BWA
|
$16.2M |
| 4 |
Cigna
CI
|
$15.1M |
| 5 |
Biogen
BIIB
|
$11.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Centene
CNC
|
$18.6M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
Ally Financial
ALLY
|
$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
$9.31M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 9.71% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FB Financial Corp
FBK
$2.89B
| $224K | 0.01% |
5,869
-1,410
| -19% | -$53.8K |
|
302
Globant
GLOB
$2.78B
| $224K | 0.01% |
+1,198
| New | +$224K |
|
303
Integer Holdings
ITGR
$3.75B
| $217K | 0.01% |
+3,485
| New | +$217K |
|
|
CTLT
304
DELISTED
CATALENT, INC.
CTLT
| $212K | 0.01% |
+2,932
| New | +$212K |
|
305
Avanos Medical
AVNS
$590M
| $210K | 0.01% |
9,640
-185
| -2% | -$4.03K |
|
306
Domino's
DPZ
$15.7B
| $210K | 0.01% |
+678
| New | +$210K |
|
307
Williams-Sonoma
WSM
$24.7B
| $209K | 0.01% |
+3,542
| New | +$209K |
|
308
Howmet Aerospace
HWM
$71.8B
| $207K | 0.01% |
+6,696
| New | +$207K |
|
309
Meta Platforms (Facebook)
META
$1.89T
| $206K | 0.01% |
1,515
+100
| +7% | +$13.6K |
|
310
Century Communities
CCS
$2.07B
| $202K | 0.01% |
4,715
-620
| -12% | -$26.6K |
|
311
Outfront Media
OUT
$3.05B
| $189K | 0.01% |
12,623
-239
| -2% | -$3.58K |
|
|
BDN
312
Brandywine Realty Trust
BDN
$759M
| $177K | 0.01% |
26,290
-190
| -0.7% | -$1.28K |
|
|
ESTE
313
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $146K | 0.01% |
11,815
-185
| -2% | -$2.29K |
|
314
American Eagle Outfitters
AEO
$3.26B
| $137K | 0.01% |
14,080
-8,400
| -37% | -$81.7K |
|
315
Oceaneering
OII
$2.41B
| $135K | 0.01% |
16,980
+3,260
| +24% | +$25.9K |
|
316
TechnipFMC
FTI
$16B
| $85K | 0.01% |
+10,025
| New | +$85K |
|
|
317
Ally Financial
ALLY
$12.7B
| – | – |
-341,029
| Closed | -$11.4M |
|
318
BILL Holdings
BILL
$5.24B
| – | – |
-1,868
| Closed | -$205K |
|
319
Bausch + Lomb
BLCO
$5.31B
| – | – |
-278,658
| Closed | -$4.25M |
|
|
320
Centene
CNC
$14.2B
| – | – |
-219,440
| Closed | -$18.6M |
|
321
Citi Trends
CTRN
$313M
| – | – |
-36,335
| Closed | -$859K |
|
322
Financial Institutions
FISI
$553M
| – | – |
-175,905
| Closed | -$4.58M |
|
|
GOOD
323
Gladstone Commercial Corp
GOOD
$616M
| – | – |
-127,800
| Closed | -$2.41M |
|
324
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-4,790
| Closed | -$205K |
|
325
Palo Alto Networks
PANW
$130B
| – | – |
-4,362
| Closed | -$359K |
|