FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.92%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.76B
AUM Growth
+$1.76B
(+74%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
41.67%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.5M |
| 2 |
Allete
ALE
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$12.5M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$12.5M |
| 5 |
WaFd
WAFD
|
$12.3M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$10.8M |
| 2 |
PNC Financial Services
PNC
|
$9.22M |
| 3 |
Delta Air Lines
DAL
|
$8.77M |
| 4 |
Consolidated Edison
ED
|
$8.18M |
| 5 |
Corning
GLW
|
$7.84M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
National Health Investors
NHI
$3.66B
| – | – |
-4,500
| Closed | -$299K |
|
377
Sanofi
SNY
$122B
| – | – |
-101,656
| Closed | -$4.08M |
|
378
Steris
STE
$23.7B
| – | – |
-3,050
| Closed | -$217K |
|
|
SGI
379
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-3,400
| Closed | -$207K |
|
|
AEL
380
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-20,980
| Closed | -$352K |
|
|
SEAC
381
DELISTED
Seachange International Inc
SEAC
| – | – |
-411,065
| Closed | -$2.27M |
|
|
AFOP
382
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| – | – |
-135,015
| Closed | -$2M |
|