FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-0.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.86B
AUM Growth
-$10.5M
(-0.56%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
128
Reduced
91
Closed
65
Top Buys
| 1 |
eBay
EBAY
|
$22.5M |
| 2 |
Cummins
CMI
|
$21.1M |
| 3 |
EOG Resources
EOG
|
$20.1M |
| 4 |
AbbVie
ABBV
|
$17.4M |
| 5 |
Tyson Foods
TSN
|
$15M |
Top Sells
| 1 |
Comcast
CMCSA
|
$21.8M |
| 2 |
Snap-on
SNA
|
$17.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.7M |
| 5 |
Gilead Sciences
GILD
|
$14.7M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 10.45% |
| 5 | Technology | 10.2% |
