FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.79B
AUM Growth
-$135M
(-4.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
92
Reduced
209
Closed
46
Top Buys
| 1 |
Exelon
EXC
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$26.5M |
| 3 |
Huntington Bancshares
HBAN
|
$22.8M |
| 4 |
General Dynamics
GD
|
$22.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$19.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$19.2M |
| 2 |
Lear
LEA
|
$16.8M |
| 3 |
La-Z-Boy
LZB
|
$14.3M |
| 4 |
EQT Corp
EQT
|
$14.1M |
| 5 |
Onto Innovation
ONTO
|
$13.4M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 11.2% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$28.4B
| $306K | 0.01% |
1,865
| – | – |
|
327
Xylem
XYL
$34B
| $301K | 0.01% |
2,433
| – | – |
|
328
Five Below
FIVE
$8.33B
| $300K | 0.01% |
1,698
| – | – |
|
329
Advanced Micro Devices
AMD
$263B
| $298K | 0.01% |
2,894
+201
| +7% | +$20.7K |
|
330
Entegris
ENTG
$12B
| $291K | 0.01% |
2,314
| – | – |
|
331
Domino's
DPZ
$15.8B
| $286K | 0.01% |
600
-202
| -25% | -$96.3K |
|
332
Devon Energy
DVN
$22.3B
| $285K | 0.01% |
8,028
| – | – |
|
333
Paylocity
PCTY
$9.6B
| $285K | 0.01% |
+1,018
| New | +$285K |
|
334
DocuSign
DOCU
$15.3B
| $280K | 0.01% |
1,089
+292
| +37% | +$75.1K |
|
335
Synopsys
SNPS
$110B
| $277K | 0.01% |
925
| – | – |
|
336
Caesars Entertainment
CZR
$5.18B
| $275K | 0.01% |
+2,447
| New | +$275K |
|
|
PDCO
337
DELISTED
Patterson Companies, Inc.
PDCO
| $273K | 0.01% |
9,050
-4,645
| -34% | -$140K |
|
338
A.O. Smith
AOS
$9.92B
| $269K | 0.01% |
4,400
-4,818
| -52% | -$295K |
|
339
Salesforce
CRM
$245B
| $267K | 0.01% |
985
-187
| -16% | -$50.7K |
|
340
Phillips Edison & Co
PECO
$4.45B
| $261K | 0.01% |
+8,510
| New | +$261K |
|
341
Danaher
DHR
$143B
| $252K | 0.01% |
934
+64
| +7% | +$17.3K |
|
342
Hershey
HSY
$37.4B
| $245K | 0.01% |
1,450
| – | – |
|
343
Roku
ROKU
$14.5B
| $243K | 0.01% |
776
| – | – |
|
344
Chipotle Mexican Grill
CMG
$56B
| $242K | 0.01% |
+6,650
| New | +$242K |
|
|
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
| $241K | 0.01% |
1,422
+27
| +2% | +$4.58K |
|
|
CHCT
346
Community Healthcare Trust
CHCT
$429M
| $240K | 0.01% |
+5,305
| New | +$240K |
|
347
Horace Mann Educators
HMN
$1.88B
| $237K | 0.01% |
+5,950
| New | +$237K |
|
348
American Tower
AMT
$91.9B
| $232K | 0.01% |
+874
| New | +$232K |
|
349
Delek US
DK
$1.92B
| $222K | 0.01% |
12,340
-3,775
| -23% | -$67.9K |
|
350
Silicon Motion
SIMO
$2.7B
| $222K | 0.01% |
3,215
-3,465
| -52% | -$239K |
|