FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.45%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.44B
AUM Growth
+$40.3M
(+1.7%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
Carnival Corp
CCL
|
$12.6M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Target
TGT
|
$11.2M |
Top Sells
| 1 |
Intel
INTC
|
$19.1M |
| 2 |
Travelers Companies
TRV
|
$16.4M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
General Motors
GM
|
$12.5M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$11M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.91% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
326
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.17M | 0.05% |
66,925
-2,963
| -4% | -$51.6K |
|
|
BCRH
327
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.02M | 0.04% |
+55,925
| New | +$1.02M |
|
328
Apple
AAPL
$3.54T
| $993K | 0.04% |
27,568
-30,028
| -52% | -$1.08M |
|
329
Lightpath Technologies
LPTH
$240M
| $957K | 0.04% |
354,300
-5,250
| -1% | -$14.2K |
|
330
Intercontinental Exchange
ICE
$99.2B
| $946K | 0.04% |
14,348
-8,210
| -36% | -$541K |
|
331
Polar Power
POLA
$6.98M
| $938K | 0.04% |
25,239
+8,589
| +52% | +$319K |
|
332
Alphabet (Google) Class A
GOOGL
$2.82T
| $907K | 0.04% |
19,520
-22,000
| -53% | -$1.02M |
|
|
JCP
333
DELISTED
J.C. Penney Company, Inc.
JCP
| $904K | 0.04% |
194,490
-66,604
| -26% | -$310K |
|
334
Electronic Arts
EA
$41.8B
| $901K | 0.04% |
8,519
-5,425
| -39% | -$574K |
|
335
Amphenol
APH
$134B
| $871K | 0.04% |
47,200
-23,608
| -33% | -$436K |
|
336
A.O. Smith
AOS
$10.3B
| $870K | 0.04% |
15,438
-6,775
| -31% | -$382K |
|
337
Home Depot
HD
$413B
| $824K | 0.03% |
5,369
-4,675
| -47% | -$717K |
|
338
Meta Platforms (Facebook)
META
$1.88T
| $798K | 0.03% |
5,285
-5,725
| -52% | -$864K |
|
339
Fiserv
FI
$73.6B
| $792K | 0.03% |
12,954
-4,300
| -25% | -$263K |
|
340
Visa
V
$666B
| $770K | 0.03% |
8,211
-8,505
| -51% | -$798K |
|
341
Banner Corp
BANR
$2.33B
| $760K | 0.03% |
13,449
+2,570
| +24% | +$145K |
|
|
SWFT
342
DELISTED
Swift Transportation Company
SWFT
| $758K | 0.03% |
28,595
+6,025
| +27% | +$160K |
|
343
Apogee Enterprises
APOG
$939M
| $736K | 0.03% |
12,940
+1,928
| +18% | +$110K |
|
|
BBT
344
Beacon Financial Corporation
BBT
$2.21B
| $701K | 0.03% |
19,950
+3,700
| +23% | +$130K |
|
345
Zoetis
ZTS
$68B
| $640K | 0.03% |
10,263
-2,135
| -17% | -$133K |
|
346
Snap-on
SNA
$17.1B
| $629K | 0.03% |
3,980
-2,476
| -38% | -$391K |
|
347
Amazon
AMZN
$2.48T
| $627K | 0.03% |
12,960
-10,400
| -45% | -$503K |
|
348
Myriad Genetics
MYGN
$624M
| $627K | 0.03% |
24,250
+1,750
| +8% | +$45.2K |
|
|
NWY
349
DELISTED
New York & Co Inc
NWY
| $626K | 0.03% |
453,750
-7,550
| -2% | -$10.4K |
|
350
ITT
ITT
$13.3B
| $624K | 0.03% |
15,535
+4,075
| +36% | +$164K |
|