FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.96%
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
+$2.44B
(+4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
183
Reduced
148
Closed
39
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.9M |
| 2 |
Verizon
VZ
|
$14M |
| 3 |
General Motors
GM
|
$11.1M |
| 4 |
HP
HPQ
|
$8.75M |
| 5 |
Philip Morris
PM
|
$8.68M |
Top Sells
| 1 |
DXC Technology
DXC
|
$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 3 |
Sysco
SYY
|
$11.6M |
| 4 |
Carnival Corp
CCL
|
$10.9M |
| 5 |
PNC Financial Services
PNC
|
$10.9M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alphabet (Google) Class A
GOOGL
$2.57T
| $881K | 0.04% | 780 -53 | -6% | -$59.9K |
|
327
Zoetis
ZTS
$69.3B
| $878K | 0.04% | 10,301 +576 | +6% | +$49.1K |
|
328
A.O. Smith
AOS
$9.99B
| $842K | 0.03% | 14,228 -202 | -1% | -$12K |
|
329
AMC Networks
AMCX
$306M
| $838K | 0.03% | 13,465 -881 | -6% | -$54.8K |
|
|
BBOX
330
DELISTED
Black Box Corp
BBOX
| $833K | 0.03% | 411,225 -148,325 | -27% | -$300K |
|
331
Meta Platforms (Facebook)
META
$1.86T
| $779K | 0.03% | 4,007 -177 | -4% | -$34.4K |
|
332
Akebia Therapeutics
AKBA
$833M
| $772K | 0.03% | 77,310 +22,569 | +41% | +$225K |
|
|
KDNY
333
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $750K | 0.03% | 107,074 -6,954 | -6% | -$48.7K |
|
334
Papa John's
PZZA
$1.6B
| $709K | 0.03% | 13,973 -907 | -6% | -$46K |
|
335
UnitedHealth
UNH
$281B
| $689K | 0.03% | 2,809 -107 | -4% | -$26.2K |
|
336
Apogee Enterprises
APOG
$947M
| $646K | 0.03% | 13,410 +225 | +2% | +$10.8K |
|
|
CNCE
337
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $626K | 0.03% | +37,212 | New | +$626K |
|
338
Banner Corp
BANR
$2.32B
| $619K | 0.03% | 10,289 | – | – |
|
339
Harte-Hanks
HHS
$26.7M
| $589K | 0.02% | 53,036 -250 | -0.5% | -$2.78K |
|
340
Snap-on
SNA
$17B
| $562K | 0.02% | 3,495 -52 | -1% | -$8.36K |
|
|
WIRE
341
DELISTED
Encore Wire Corp
WIRE
| $511K | 0.02% | 10,760 +2,550 | +31% | +$121K |
|
342
Super Micro Computer
SMCI
$24.7B
| $508K | 0.02% | 21,480 | – | – |
|
343
Granite Construction
GVA
$4.72B
| $506K | 0.02% | 9,085 | – | – |
|
344
OceanFirst Financial
OCFC
$1.06B
| $487K | 0.02% | +16,250 | New | +$487K |
|
345
Fabrinet
FN
$11.8B
| $466K | 0.02% | 12,645 | – | – |
|
346
Banc of California
BANC
$2.67B
| $465K | 0.02% | 23,760 +6,450 | +37% | +$126K |
|
347
Hope Bancorp
HOPE
$1.43B
| $458K | 0.02% | 25,710 +3,500 | +16% | +$62.3K |
|
348
Oceaneering
OII
$2.45B
| $457K | 0.02% | 17,960 -200 | -1% | -$5.09K |
|
349
DiamondRock Hospitality
DRH
$1.75B
| $450K | 0.02% | 36,685 +5,925 | +19% | +$72.7K |
|
350
Varex Imaging
VREX
$480M
| $448K | 0.02% | 12,080 | – | – |
|