FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+21.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$3.04B
AUM Growth
+$491M
(+19%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$34.6M |
| 2 |
3M
MMM
|
$28.4M |
| 3 |
Allstate
ALL
|
$23.8M |
| 4 |
Micron Technology
MU
|
$18.9M |
| 5 |
Schlumberger
SLB
|
$18.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.6M |
| 2 |
Bloomin' Brands
BLMN
|
$13.8M |
| 3 |
Allete
ALE
|
$13.4M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$11.7M |
| 5 |
J.M. Smucker
SJM
|
$11.7M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Bloomin' Brands
BLMN
$605M
| $890K | 0.03% |
32,895
-511,793
| -94% | -$13.8M |
|
352
Visa
V
$666B
| $866K | 0.03% |
4,089
| – | – |
|
353
Carpenter Technology
CRS
$12.3B
| $853K | 0.03% |
20,740
| – | – |
|
354
Fiserv
FI
$73.4B
| $853K | 0.03% |
7,166
-114
| -2% | -$13.6K |
|
355
Intercontinental Exchange
ICE
$99.8B
| $845K | 0.03% |
7,564
-561
| -7% | -$62.7K |
|
|
AVYA
356
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $829K | 0.03% |
29,565
| – | – |
|
357
OceanFirst Financial
OCFC
$1.05B
| $810K | 0.03% |
33,855
| – | – |
|
358
lululemon athletica
LULU
$19.9B
| $766K | 0.03% |
2,498
| – | – |
|
|
ITCI
359
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $726K | 0.02% |
21,405
-9,774
| -31% | -$332K |
|
360
UnitedHealth
UNH
$286B
| $719K | 0.02% |
1,933
| – | – |
|
|
MODN
361
DELISTED
MODEL N, INC.
MODN
| $716K | 0.02% |
20,319
-9,322
| -31% | -$328K |
|
362
Home Depot
HD
$417B
| $703K | 0.02% |
2,302
| – | – |
|
363
Lattice Semiconductor
LSCC
$9.05B
| $698K | 0.02% |
15,507
-7,169
| -32% | -$323K |
|
|
ALEX
364
Alexander & Baldwin
ALEX
$1.41B
| $695K | 0.02% |
41,420
| – | – |
|
|
WIRE
365
DELISTED
Encore Wire Corp
WIRE
| $661K | 0.02% |
9,850
| – | – |
|
366
Century Communities
CCS
$2.07B
| $657K | 0.02% |
10,890
| – | – |
|
367
Arrowhead Research
ARWR
$4.02B
| $633K | 0.02% |
9,551
-4,388
| -31% | -$291K |
|
368
AbbVie
ABBV
$375B
| $616K | 0.02% |
5,693
| – | – |
|
369
A.O. Smith
AOS
$10.3B
| $601K | 0.02% |
8,893
| – | – |
|
|
BMTX
370
DELISTED
BM Technologies, Inc.
BMTX
| $594K | 0.02% |
+50,945
| New | +$594K |
|
371
Electronic Arts
EA
$42.2B
| $588K | 0.02% |
4,341
| – | – |
|
372
Otter Tail
OTTR
$3.52B
| $581K | 0.02% |
12,585
+850
| +7% | +$39.2K |
|
373
Tower Semiconductor
TSEM
$7.07B
| $580K | 0.02% |
20,700
| – | – |
|
374
Cohu
COHU
$950M
| $573K | 0.02% |
13,700
-1,215
| -8% | -$50.8K |
|
375
FB Financial Corp
FBK
$2.89B
| $571K | 0.02% |
12,839
+1,575
| +14% | +$70K |
|