FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$14M |
| 2 |
CNO Financial Group
CNO
|
$11.1M |
| 3 |
AGN
Allergan plc
AGN
|
$9.3M |
| 4 |
AT&T
T
|
$9.14M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$9.08M |
Top Sells
| 1 |
Ford
F
|
$9.49M |
| 2 |
nVent Electric
NVT
|
$5.99M |
| 3 |
O-I Glass
OI
|
$5.47M |
| 4 |
Hillenbrand
HI
|
$5.35M |
| 5 |
Select Medical
SEM
|
$5.14M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Visa
V
$683B
| $1.03M | 0.04% | 6,872 -323 | -4% | -$48.5K |
|
327
Amphenol
APH
$133B
| $1.02M | 0.04% | 10,891 -229 | -2% | -$21.5K |
|
|
SALM
328
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.02M | 0.04% | 299,680 -9,135 | -3% | -$31.1K |
|
329
Amazon
AMZN
$2.44T
| $1.01M | 0.04% | 506 -47 | -8% | -$94.2K |
|
330
Home Depot
HD
$405B
| $958K | 0.04% | 4,625 -179 | -4% | -$37.1K |
|
331
Zoetis
ZTS
$69.3B
| $921K | 0.04% | 10,064 -237 | -2% | -$21.7K |
|
332
Alphabet (Google) Class A
GOOGL
$2.57T
| $893K | 0.03% | 740 -40 | -5% | -$48.3K |
|
333
Intercontinental Exchange
ICE
$101B
| $886K | 0.03% | 11,828 -362 | -3% | -$27.1K |
|
334
Electronic Arts
EA
$43B
| $817K | 0.03% | 6,780 -139 | -2% | -$16.8K |
|
335
Edwards Lifesciences
EW
$47.8B
| $797K | 0.03% | 4,577 +1,616 | +55% | +$281K |
|
|
KDNY
336
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $786K | 0.03% | 106,907 -167 | -0.2% | -$1.23K |
|
337
Polar Power
POLA
$5.17M
| $783K | 0.03% | 152,914 -31,901 | -17% | -$163K |
|
338
CytomX Therapeutics
CTMX
$336M
| $737K | 0.03% | 39,862 -62 | -0.2% | -$1.15K |
|
339
UnitedHealth
UNH
$281B
| $712K | 0.03% | 2,677 -132 | -5% | -$35.1K |
|
340
A.O. Smith
AOS
$9.99B
| $707K | 0.03% | 13,241 -987 | -7% | -$52.7K |
|
341
Akebia Therapeutics
AKBA
$833M
| $682K | 0.03% | 77,190 -120 | -0.2% | -$1.06K |
|
342
Snap-on
SNA
$17B
| $630K | 0.02% | 3,431 -64 | -2% | -$11.8K |
|
343
Meta Platforms (Facebook)
META
$1.86T
| $623K | 0.02% | 3,788 -219 | -5% | -$36K |
|
|
CNCE
344
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $551K | 0.02% | 37,155 -57 | -0.2% | -$845 |
|
345
Granite Construction
GVA
$4.72B
| $525K | 0.02% | 11,495 +2,410 | +27% | +$110K |
|
|
WIRE
346
DELISTED
Encore Wire Corp
WIRE
| $515K | 0.02% | 10,270 -490 | -5% | -$24.6K |
|
347
Banner Corp
BANR
$2.32B
| $503K | 0.02% | 8,094 -2,195 | -21% | -$136K |
|
348
Oceaneering
OII
$2.45B
| $473K | 0.02% | 17,150 -810 | -5% | -$22.3K |
|
349
Varex Imaging
VREX
$480M
| $462K | 0.02% | 16,110 +4,030 | +33% | +$116K |
|
350
Tower Semiconductor
TSEM
$6.58B
| $460K | 0.02% | +21,125 | New | +$460K |
|