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 | |
|---|---|---|---|---|---|---|
301
Generac Holdings
GNRC
$10.6B
| – | – |
-1,916
| Closed | -$242K |
|
302
Jabil
JBL
$22.5B
| – | – |
-72,731
| Closed | -$9.74M |
|
303
Keysight
KEYS
$28.9B
| – | – |
-1,752
| Closed | -$274K |
|
304
Kenvue
KVUE
$35.7B
| – | – |
-508,251
| Closed | -$10.9M |
|
305
Lennox International
LII
$20.3B
| – | – |
-824
| Closed | -$403K |
|
306
LKQ Corp
LKQ
$8.33B
| – | – |
-154,036
| Closed | -$8.23M |
|
307
lululemon athletica
LULU
$19.9B
| – | – |
-1,387
| Closed | -$542K |
|
308
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-522
| Closed | -$354K |
|
309
MSCI
MSCI
$42.9B
| – | – |
-570
| Closed | -$319K |
|
310
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,600
| Closed | -$351K |
|
311
ON Semiconductor
ON
$20.1B
| – | – |
-3,824
| Closed | -$281K |
|
312
O'Reilly Automotive
ORLY
$89B
| – | – |
-4,935
| Closed | -$371K |
|
313
Bank OZK
OZK
$5.9B
| – | – |
-94,452
| Closed | -$4.29M |
|
314
PBF Energy
PBF
$3.3B
| – | – |
-104,146
| Closed | -$6M |
|
315
Permian Resources
PR
$9.75B
| – | – |
-15,392
| Closed | -$272K |
|
316
Repligen
RGEN
$7.01B
| – | – |
-1,135
| Closed | -$209K |
|
317
Rockwell Automation
ROK
$38.2B
| – | – |
-1,054
| Closed | -$307K |
|
318
Seneca Foods Class A
SENEA
$765M
| – | – |
-67,870
| Closed | -$3.86M |
|
|
319
Snap-on
SNA
$17.1B
| – | – |
-59,804
| Closed | -$17.7M |
|
320
Synopsys
SNPS
$111B
| – | – |
-640
| Closed | -$366K |
|
321
Sanofi
SNY
$113B
| – | – |
-159,556
| Closed | -$7.75M |
|
322
Ulta Beauty
ULTA
$23.1B
| – | – |
-461
| Closed | -$241K |
|
323
Visteon
VC
$3.41B
| – | – |
-2,070
| Closed | -$243K |
|
324
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-5,460
| Closed | -$232K |
|
325
Veeco
VECO
$1.47B
| – | – |
-5,760
| Closed | -$203K |
|