FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.59B
AUM Growth
+$1.59B
(-4.4%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
339
New
37
Increased
203
Reduced
75
Closed
23
Top Buys
| 1 |
Gilead Sciences
GILD
|
$21.3M |
| 2 |
Hartford Financial Services
HIG
|
$17.7M |
| 3 |
BorgWarner
BWA
|
$16.2M |
| 4 |
Cigna
CI
|
$15.1M |
| 5 |
Biogen
BIIB
|
$11.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Centene
CNC
|
$18.6M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
Ally Financial
ALLY
|
$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
$9.31M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 9.71% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Stanley Black & Decker
SWK
$11.3B
| – | – |
-88,790
| Closed | -$9.31M |
|
327
Smart Sand
SND
$74.7M
| – | – |
-720,801
| Closed | -$1.44M |
|
328
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-8,535
| Closed | -$216K |
|
|
329
Qualcomm
QCOM
$170B
| – | – |
-103,310
| Closed | -$13.2M |
|
|
330
Pfizer
PFE
$141B
| – | – |
-485,705
| Closed | -$25.5M |
|
331
Palo Alto Networks
PANW
$128B
| – | – |
-727
| Closed | -$359K |
|
332
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-4,790
| Closed | -$205K |
|
|
GOOD
333
Gladstone Commercial Corp
GOOD
$609M
| – | – |
-127,800
| Closed | -$2.41M |
|
334
Financial Institutions
FISI
$550M
| – | – |
-175,905
| Closed | -$4.58M |
|
335
Citi Trends
CTRN
$305M
| – | – |
-36,335
| Closed | -$859K |
|
|
336
Centene
CNC
$14.8B
| – | – |
-219,440
| Closed | -$18.6M |
|
337
Bausch + Lomb
BLCO
$5.18B
| – | – |
-278,658
| Closed | -$4.25M |
|
338
BILL Holdings
BILL
$4.69B
| – | – |
-1,868
| Closed | -$205K |
|
|
339
Ally Financial
ALLY
$12.6B
| – | – |
-341,029
| Closed | -$11.4M |
|