FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+9.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.82B
AUM Growth
+$36.8M
(+1.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44
Top Buys
| 1 |
Cisco
CSCO
|
$34.5M |
| 2 |
Pfizer
PFE
|
$26.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$20.9M |
| 4 |
Quest Diagnostics
DGX
|
$19.8M |
| 5 |
C.H. Robinson
CHRW
|
$19M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$34.7M |
| 2 |
3M
MMM
|
$23.1M |
| 3 |
LyondellBasell Industries
LYB
|
$16.9M |
| 4 |
Universal Health Services
UHS
|
$14.6M |
| 5 |
Avnet
AVT
|
$13.7M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 15.38% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Foods
USFD
$17.4B
| $262K | 0.01% |
+7,518
| New | +$262K |
|
327
Salesforce
CRM
$238B
| $250K | 0.01% |
985
| – | – |
|
328
Lennox International
LII
$20B
| $241K | 0.01% |
+743
| New | +$241K |
|
329
Paylocity
PCTY
$9.7B
| $240K | 0.01% |
1,018
| – | – |
|
330
Ulta Beauty
ULTA
$23.2B
| $240K | 0.01% |
583
| – | – |
|
331
Sprouts Farmers Market
SFM
$13.4B
| $234K | 0.01% |
+7,875
| New | +$234K |
|
332
Silicon Motion
SIMO
$2.77B
| $234K | 0.01% |
2,465
-750
| -23% | -$71.2K |
|
333
Albemarle
ALB
$9.6B
| $233K | 0.01% |
998
| – | – |
|
334
Chipotle Mexican Grill
CMG
$55B
| $233K | 0.01% |
6,650
| – | – |
|
335
Caesars Entertainment
CZR
$5.42B
| $229K | 0.01% |
2,447
| – | – |
|
336
Wolverine World Wide
WWW
$2.6B
| $223K | 0.01% |
7,725
-312,414
| -98% | -$9.02M |
|
337
Trimble
TRMB
$19B
| $221K | 0.01% |
2,530
| – | – |
|
|
SGEN
338
DELISTED
Seagen Inc. Common Stock
SGEN
| $220K | 0.01% |
1,422
| – | – |
|
339
TJX Companies
TJX
$155B
| $219K | 0.01% |
+2,890
| New | +$219K |
|
|
WIRE
340
DELISTED
Encore Wire Corp
WIRE
| $218K | 0.01% |
1,525
-4,060
| -73% | -$580K |
|
341
BioMarin Pharmaceuticals
BMRN
$11.1B
| $212K | 0.01% |
+2,401
| New | +$212K |
|
342
Emerson Electric
EMR
$73.7B
| $210K | 0.01% |
+2,254
| New | +$210K |
|
343
Civitas Resources
CIVI
$3.19B
| $201K | 0.01% |
4,110
-94,845
| -96% | -$4.64M |
|
344
Delek US
DK
$1.88B
| $185K | 0.01% |
12,340
| – | – |
|
345
Oceaneering
OII
$2.43B
| $134K | ﹤0.01% |
11,845
| – | – |
|
346
American Tower
AMT
$92.9B
| – | – |
-874
| Closed | -$232K |
|
347
ArcBest
ARCB
$1.72B
| – | – |
-98,819
| Closed | -$8.08M |
|
|
348
Avnet
AVT
$4.47B
| – | – |
-371,224
| Closed | -$13.7M |
|
349
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-2,650
| Closed | -$210K |
|
350
Bloomin' Brands
BLMN
$612M
| – | – |
-17,995
| Closed | -$450K |
|