FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-16.61%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.22B
AUM Growth
+$2.22B
(-16%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29
Top Buys
| 1 |
Intel
INTC
|
$26.9M |
| 2 |
Comcast
CMCSA
|
$21.3M |
| 3 |
Kennametal
KMT
|
$8.74M |
| 4 |
Citizens Financial Group
CFG
|
$6.2M |
| 5 |
Best Buy
BBY
|
$5.9M |
Top Sells
| 1 |
Verizon
VZ
|
$17.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$9.62M |
| 4 |
State Street
STT
|
$9.54M |
| 5 |
ConocoPhillips
COP
|
$7.65M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Microsoft
MSFT
$3.77T
| $759K | 0.03% | 7,473 +3,882 | +108% | +$394K |
|
327
Edwards Lifesciences
EW
$47.8B
| $717K | 0.03% | 4,681 +104 | +2% | +$15.9K |
|
|
WBT
328
DELISTED
Welbilt, Inc.
WBT
| $697K | 0.03% | 62,716 -105 | -0.2% | -$1.17K |
|
329
Amazon
AMZN
$2.44T
| $685K | 0.03% | 456 -50 | -10% | -$75.1K |
|
330
Home Depot
HD
$405B
| $670K | 0.03% | 3,900 -725 | -16% | -$125K |
|
331
Alphabet (Google) Class A
GOOGL
$2.57T
| $669K | 0.03% | 640 -100 | -14% | -$105K |
|
332
Cooper-Standard Automotive
CPS
$649M
| $650K | 0.03% | 10,459 -18 | -0.2% | -$1.12K |
|
333
UnitedHealth
UNH
$281B
| $636K | 0.03% | 2,552 -125 | -5% | -$31.2K |
|
334
Matador Resources
MTDR
$6.27B
| $622K | 0.03% | 40,057 +5,264 | +15% | +$81.7K |
|
|
SALM
335
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $611K | 0.03% | 292,555 -7,125 | -2% | -$14.9K |
|
336
Apple
AAPL
$3.45T
| $598K | 0.03% | 3,793 -980 | -21% | -$155K |
|
|
WIRE
337
DELISTED
Encore Wire Corp
WIRE
| $593K | 0.03% | 11,820 +1,550 | +15% | +$77.8K |
|
338
A.O. Smith
AOS
$9.99B
| $573K | 0.03% | 13,416 +175 | +1% | +$7.47K |
|
339
Polar Power
POLA
$5.17M
| $527K | 0.02% | 109,065 -43,849 | -29% | -$212K |
|
340
Banner Corp
BANR
$2.32B
| $514K | 0.02% | 9,619 +1,525 | +19% | +$81.5K |
|
341
Granite Construction
GVA
$4.72B
| $514K | 0.02% | 12,770 +1,275 | +11% | +$51.3K |
|
342
Snap-on
SNA
$17B
| $477K | 0.02% | 3,281 -150 | -4% | -$21.8K |
|
|
CNCE
343
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $466K | 0.02% | 37,092 -63 | -0.2% | -$791 |
|
344
Varex Imaging
VREX
$480M
| $460K | 0.02% | 19,435 +3,325 | +21% | +$78.7K |
|
345
Electronic Arts
EA
$43B
| $442K | 0.02% | 5,605 -1,175 | -17% | -$92.7K |
|
346
Meta Platforms (Facebook)
META
$1.86T
| $438K | 0.02% | 3,338 -450 | -12% | -$59K |
|
347
Akebia Therapeutics
AKBA
$833M
| $426K | 0.02% | 77,060 -130 | -0.2% | -$719 |
|
348
Carpenter Technology
CRS
$12B
| $410K | 0.02% | 11,515 +5,440 | +90% | +$194K |
|
|
KEM
349
DELISTED
KEMET Corporation
KEM
| $396K | 0.02% | +22,550 | New | +$396K |
|
350
Apogee Enterprises
APOG
$947M
| $378K | 0.02% | 12,670 +1,845 | +17% | +$55K |
|