FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.5B
AUM Growth
+$67.5M
(+2.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34
Top Buys
| 1 |
AT&T
T
|
$8.84M |
| 2 |
Ichor Holdings
ICHR
|
$7.82M |
| 3 |
Kimco Realty
KIM
|
$7.6M |
| 4 |
AngioDynamics
ANGO
|
$6.83M |
| 5 |
Citigroup
C
|
$6.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.3M |
| 4 |
Welltower
WELL
|
$8.98M |
| 5 |
IXYS
IXYS Corp
IXYS
|
$8.7M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Meta Platforms (Facebook)
META
$1.89T
| $903K | 0.04% |
5,285
| – | – |
|
327
Home Depot
HD
$417B
| $878K | 0.04% |
5,369
| – | – |
|
328
Visa
V
$666B
| $864K | 0.03% |
8,211
| – | – |
|
329
Fiserv
FI
$73.4B
| $835K | 0.03% |
12,954
| – | – |
|
330
Zoetis
ZTS
$67.9B
| $654K | 0.03% |
10,263
| – | – |
|
331
UnitedHealth
UNH
$286B
| $649K | 0.03% |
3,315
| – | – |
|
|
332
Welltower
WELL
$112B
| $629K | 0.03% |
8,947
-127,775
| -93% | -$8.98M |
|
333
Banner Corp
BANR
$2.34B
| $628K | 0.03% |
10,249
-3,200
| -24% | -$196K |
|
334
Amazon
AMZN
$2.48T
| $623K | 0.02% |
12,960
| – | – |
|
335
Harte-Hanks
HHS
$27.2M
| $599K | 0.02% |
55,993
+3,975
| +8% | +$42.5K |
|
|
BBT
336
Beacon Financial Corporation
BBT
$2.26B
| $590K | 0.02% |
15,225
-4,725
| -24% | -$183K |
|
337
Snap-on
SNA
$17.1B
| $571K | 0.02% |
3,833
-147
| -4% | -$21.9K |
|
338
Intel
INTC
$107B
| $560K | 0.02% |
14,702
+692
| +5% | +$26.4K |
|
339
Dentsply Sirona
XRAY
$2.92B
| $559K | 0.02% |
9,343
| – | – |
|
340
American Eagle Outfitters
AEO
$3.26B
| $551K | 0.02% |
38,550
-3,375
| -8% | -$48.2K |
|
341
Axos Financial
AX
$5.13B
| $536K | 0.02% |
18,825
-6,475
| -26% | -$184K |
|
342
Granite Construction
GVA
$4.73B
| $530K | 0.02% |
9,145
-3,075
| -25% | -$178K |
|
343
Apogee Enterprises
APOG
$939M
| $510K | 0.02% |
10,565
-2,375
| -18% | -$115K |
|
344
ITT
ITT
$13.3B
| $507K | 0.02% |
11,460
-4,075
| -26% | -$180K |
|
345
Carpenter Technology
CRS
$12.3B
| $506K | 0.02% |
10,535
-3,825
| -27% | -$184K |
|
346
Myriad Genetics
MYGN
$615M
| $490K | 0.02% |
13,550
-10,700
| -44% | -$387K |
|
347
LKQ Corp
LKQ
$8.33B
| $472K | 0.02% |
13,123
| – | – |
|
348
Varex Imaging
VREX
$484M
| $470K | 0.02% |
13,875
+425
| +3% | +$14.4K |
|
|
WIRE
349
DELISTED
Encore Wire Corp
WIRE
| $448K | 0.02% |
10,005
-1,600
| -14% | -$71.6K |
|
350
Fabrinet
FN
$13.2B
| $430K | 0.02% |
11,600
-2,400
| -17% | -$89K |
|