FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.33%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.4B
AUM Growth
+$79.8M
(+3.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
HP
HPQ
|
$11.1M |
| 3 |
O-I Glass
OI
|
$8.97M |
| 4 |
LXP Industrial Trust
LXP
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$10.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$9.8M |
| 5 |
Altria Group
MO
|
$7.52M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.92B
| $852K | 0.04% |
13,649
-2,626
| -16% | -$164K |
|
352
Ulta Beauty
ULTA
$23.1B
| $824K | 0.03% |
2,888
-484
| -14% | -$138K |
|
353
UnitedHealth
UNH
$286B
| $814K | 0.03% |
4,965
-2,125
| -30% | -$348K |
|
354
Assertio
ASRT
$76.8M
| $802K | 0.03% |
15,969
-105
| -0.7% | -$5.27K |
|
355
Starbucks
SBUX
$97.1B
| $797K | 0.03% |
13,655
-4,345
| -24% | -$254K |
|
356
Lockheed Martin
LMT
$108B
| $788K | 0.03% |
2,945
-925
| -24% | -$248K |
|
357
Harte-Hanks
HHS
$27.2M
| $740K | 0.03% |
52,875
-178
| -0.3% | -$2.49K |
|
|
CELG
358
DELISTED
Celgene Corp
CELG
| $701K | 0.03% |
5,635
-2,915
| -34% | -$363K |
|
359
Adobe
ADBE
$148B
| $683K | 0.03% |
5,245
-1,600
| -23% | -$208K |
|
360
Zoetis
ZTS
$67.9B
| $662K | 0.03% |
12,398
-2,895
| -19% | -$155K |
|
361
Apogee Enterprises
APOG
$939M
| $656K | 0.03% |
11,012
-1,675
| -13% | -$99.8K |
|
362
Costco
COST
$427B
| $641K | 0.03% |
3,820
-2,200
| -37% | -$369K |
|
363
Philip Morris
PM
$251B
| $619K | 0.03% |
5,480
-1,600
| -23% | -$181K |
|
364
Microchip Technology
MCHP
$35.6B
| $607K | 0.03% |
16,452
-3,498
| -18% | -$129K |
|
365
Banner Corp
BANR
$2.34B
| $605K | 0.03% |
10,879
-1,175
| -10% | -$65.3K |
|
|
BBT
366
Beacon Financial Corporation
BBT
$2.26B
| $586K | 0.02% |
16,250
+2,225
| +16% | +$80.2K |
|
367
TJX Companies
TJX
$155B
| $543K | 0.02% |
13,730
-8,500
| -38% | -$336K |
|
368
PayPal
PYPL
$65.2B
| $530K | 0.02% |
12,325
-3,724
| -23% | -$160K |
|
369
Honeywell
HON
$136B
| $516K | 0.02% |
4,311
-2,400
| -36% | -$287K |
|
370
Tri Pointe Homes
TPH
$3.25B
| $484K | 0.02% |
38,560
-3,975
| -9% | -$49.9K |
|
371
Bristol-Myers Squibb
BMY
$96B
| $478K | 0.02% |
8,784
-7,004
| -44% | -$381K |
|
372
ITT
ITT
$13.3B
| $470K | 0.02% |
11,460
-400
| -3% | -$16.4K |
|
|
SWFT
373
DELISTED
Swift Transportation Company
SWFT
| $464K | 0.02% |
22,570
+4,175
| +23% | +$85.8K |
|
374
Edwards Lifesciences
EW
$47.5B
| $448K | 0.02% |
14,295
-3,150
| -18% | -$98.7K |
|
375
Axos Financial
AX
$5.13B
| $446K | 0.02% |
17,082
+457
| +3% | +$11.9K |
|