FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+21.57%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.05B
AUM Growth
+$275M
(+15%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
+$22.1M |
| 2 |
Bank of New York Mellon
BK
|
+$16.6M |
| 3 |
Unum
UNM
|
+$13.6M |
| 4 |
D.R. Horton
DHI
|
+$10.9M |
| 5 |
Elevance Health
ELV
|
+$10.4M |
Top Sells
| 1 |
Medtronic
MDT
|
+$17.5M |
| 2 |
BP
BP
|
+$12.2M |
| 3 |
JetBlue
JBLU
|
+$9.48M |
| 4 |
Capital One
COF
|
+$9.14M |
| 5 |
Citigroup
C
|
+$9.02M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WESCO International
WCC
$10.6B
| $396K | 0.02% |
+11,265
| New | +$396K |
|
|
SAFM
352
DELISTED
Sanderson Farms Inc
SAFM
| $393K | 0.02% |
3,393
-379
| -10% | -$43.9K |
|
353
Adobe
ADBE
$152B
| $389K | 0.02% |
894
| – | – |
|
354
Kulicke & Soffa
KLIC
$1.99B
| $387K | 0.02% |
18,602
+703
| +4% | +$14.6K |
|
355
PayPal
PYPL
$65.3B
| $377K | 0.02% |
2,161
| – | – |
|
|
AVYA
356
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $372K | 0.02% |
30,110
+2,675
| +10% | +$33K |
|
357
O'Reilly Automotive
ORLY
$90.3B
| $369K | 0.02% |
13,140
| – | – |
|
358
Essential Properties Realty Trust
EPRT
$6.04B
| $364K | 0.02% |
24,532
+3,200
| +15% | +$47.5K |
|
359
La-Z-Boy
LZB
$1.46B
| $356K | 0.02% |
13,173
+3,373
| +34% | +$91.2K |
|
360
Welltower
WELL
$113B
| $320K | 0.02% |
6,177
-157,373
| -96% | -$8.15M |
|
361
Palo Alto Networks
PANW
$132B
| $319K | 0.02% |
+8,328
| New | +$319K |
|
362
Silicon Motion
SIMO
$2.88B
| $300K | 0.01% |
6,160
-2,140
| -26% | -$104K |
|
363
Fortinet
FTNT
$61.6B
| $299K | 0.01% |
10,900
| – | – |
|
364
BioMarin Pharmaceuticals
BMRN
$10.8B
| $296K | 0.01% |
+2,401
| New | +$296K |
|
365
Domino's
DPZ
$15.8B
| $296K | 0.01% |
802
-98
| -11% | -$36.2K |
|
366
Rockwell Automation
ROK
$38.8B
| $292K | 0.01% |
1,369
| – | – |
|
367
Verisk Analytics
VRSK
$38.1B
| $277K | 0.01% |
1,629
-213
| -12% | -$36.2K |
|
368
ONE Gas
OGS
$4.47B
| $272K | 0.01% |
3,525
-1,475
| -30% | -$114K |
|
369
Steris
STE
$24.5B
| $259K | 0.01% |
1,688
| – | – |
|
370
AbbVie
ABBV
$371B
| $258K | 0.01% |
+2,629
| New | +$258K |
|
371
Costco
COST
$431B
| $244K | 0.01% |
806
| – | – |
|
372
Oceaneering
OII
$2.41B
| $244K | 0.01% |
38,149
+11,609
| +44% | +$74.3K |
|
373
Keysight
KEYS
$29.1B
| $238K | 0.01% |
+2,365
| New | +$238K |
|
374
KLA
KLAC
$120B
| $231K | 0.01% |
+1,190
| New | +$231K |
|
375
Varex Imaging
VREX
$485M
| $231K | 0.01% |
15,226
-93,511
| -86% | -$1.42M |
|