FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.96%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.44B
AUM Growth
+$2.44B
(+4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
183
Reduced
148
Closed
39
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.9M |
| 2 |
Verizon
VZ
|
$14M |
| 3 |
General Motors
GM
|
$11.1M |
| 4 |
HP
HPQ
|
$8.75M |
| 5 |
Philip Morris
PM
|
$8.68M |
Top Sells
| 1 |
DXC Technology
DXC
|
$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 3 |
Sysco
SYY
|
$11.6M |
| 4 |
Carnival Corp
CCL
|
$10.9M |
| 5 |
PNC Financial Services
PNC
|
$10.9M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$47.8B
| $431K | 0.02% | 2,961 -68 | -2% | -$9.9K |
|
|
EGRX
352
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $429K | 0.02% | 5,665 | – | – |
|
353
Carpenter Technology
CRS
$12B
| $422K | 0.02% | 8,025 -1,675 | -17% | -$88.1K |
|
354
Wabash National
WNC
$454M
| $414K | 0.02% | 22,175 +3,350 | +18% | +$62.5K |
|
355
First Financial Bancorp
FFBC
$2.51B
| $411K | 0.02% | +13,421 | New | +$411K |
|
|
PDCO
356
DELISTED
Patterson Companies, Inc.
PDCO
| $402K | 0.02% | +17,725 | New | +$402K |
|
357
Plexus
PLXS
$3.7B
| $400K | 0.02% | 6,725 +825 | +14% | +$49.1K |
|
358
Microsoft
MSFT
$3.77T
| $399K | 0.02% | 4,042 -363 | -8% | -$35.8K |
|
359
Intel
INTC
$107B
| $379K | 0.02% | 7,627 -261 | -3% | -$13K |
|
|
PFPT
360
DELISTED
Proofpoint, Inc.
PFPT
| $358K | 0.01% | 3,107 | – | – |
|
361
Microchip Technology
MCHP
$35.1B
| $357K | 0.01% | 3,925 -115 | -3% | -$10.5K |
|
362
Synaptics
SYNA
$2.7B
| $341K | 0.01% | 6,765 | – | – |
|
|
EE
363
DELISTED
El Paso Electric Company
EE
| $341K | 0.01% | 5,765 -1,000 | -15% | -$59.2K |
|
|
SRCI
364
DELISTED
SRC Energy Inc
SRCI
| $300K | 0.01% | 27,255 -900 | -3% | -$9.91K |
|
365
Adobe
ADBE
$151B
| $280K | 0.01% | 1,147 -210 | -15% | -$51.3K |
|
366
Essential Properties Realty Trust
EPRT
$6.21B
| $276K | 0.01% | +20,350 | New | +$276K |
|
367
Domino's
DPZ
$15.6B
| $254K | 0.01% | 900 | – | – |
|
|
COL
368
DELISTED
Rockwell Collins
COL
| $248K | 0.01% | 1,838 -283 | -13% | -$38.2K |
|
|
MDRX
369
DELISTED
Veradigm Inc. Common Stock
MDRX
| $244K | 0.01% | 20,338 -8,900 | -30% | -$107K |
|
370
NetApp
NTAP
$22.6B
| $235K | 0.01% | +2,989 | New | +$235K |
|
371
ONE Gas
OGS
$4.59B
| $232K | 0.01% | 3,100 | – | – |
|
|
TPC
372
Tutor Perini Corporation
TPC
$3.11B
| $225K | 0.01% | 12,200 +2,025 | +20% | +$37.3K |
|
373
PayPal
PYPL
$67.1B
| $221K | 0.01% | 2,655 -540 | -17% | -$44.9K |
|
374
Verisk Analytics
VRSK
$37.5B
| $218K | 0.01% | +2,027 | New | +$218K |
|
375
Vail Resorts
MTN
$6.09B
| $215K | 0.01% | +785 | New | +$215K |
|