FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.85%
1 Year Est. Return
+9.85%
AUM
$1.99B
AUM Growth
-$31M
(-1.5%)
Holding
309
Top Buys
| 1 | +$23M | |
| 2 | +$21M | |
| 3 | +$16.3M | |
| 4 |
The Mosaic Company
MOS
|
+$14.2M |
| 5 |
Hancock Whitney
HWC
|
+$12.9M |
Top Sells
| 1 | +$16M | |
| 2 | +$15.9M | |
| 3 | +$15.7M | |
| 4 |
Phillips 66
PSX
|
+$13.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 11.11% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Phillips 66
PSX
$55.6B
| – | – |
-105,120
|
|
||
302
Taylor Morrison
TMHC
$5.8B
| – | – |
-2,864
|
|
||
303
Toll Brothers
TOL
$12.9B
| – | – |
-1,361
|
|
||
304
WaFd
WAFD
$2.36B
| – | – |
-88,098
|
|
||
305
Western Union
WU
$2.89B
| – | – |
-681,002
|
|
||
306
American Healthcare REIT
AHR
$8.33B
| – | – |
-12,024
|
|
||
|
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-11,931
|
|
||
|
SILV
308
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-577,025
|
|
||
|
USAP
309
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-158,365
|
|