FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+13.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.32B
AUM Growth
+$417M
(+22%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.3M |
| 2 |
FirstEnergy
FE
|
$9.92M |
| 3 |
ConocoPhillips
COP
|
$9.32M |
| 4 |
State Street
STT
|
$8.36M |
| 5 |
Sanofi
SNY
|
$7.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.4M |
| 2 |
IM
Ingram Micro
IM
|
$9.52M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$9.44M |
| 4 |
Pfizer
PFE
|
$9.27M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$9.05M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Entegris
ENTG
$12.4B
| $511K | 0.02% |
28,525
-525
| -2% | -$9.41K |
|
377
Hope Bancorp
HOPE
$1.43B
| $506K | 0.02% |
23,125
-825
| -3% | -$18.1K |
|
378
Danaher
DHR
$143B
| $499K | 0.02% |
7,229
-17,215
| -70% | -$1.19M |
|
379
Tri Pointe Homes
TPH
$3.25B
| $488K | 0.02% |
42,535
+5,750
| +16% | +$66K |
|
|
AGN
380
DELISTED
Allergan plc
AGN
| $484K | 0.02% |
2,307
-5,423
| -70% | -$1.14M |
|
381
Medtronic
MDT
$119B
| $478K | 0.02% |
6,712
-22,314
| -77% | -$1.59M |
|
382
Axos Financial
AX
$5.13B
| $475K | 0.02% |
16,625
-600
| -3% | -$17.1K |
|
383
Independent Bank
INDB
$3.55B
| $471K | 0.02% |
6,690
-275
| -4% | -$19.4K |
|
384
ITT
ITT
$13.3B
| $457K | 0.02% |
11,860
+500
| +4% | +$19.3K |
|
385
LXP Industrial Trust
LXP
$2.71B
| $450K | 0.02% |
41,696
-1,225
| -3% | -$13.2K |
|
|
SWFT
386
DELISTED
Swift Transportation Company
SWFT
| $448K | 0.02% |
18,395
-9,325
| -34% | -$227K |
|
387
Towne Bank
TOWN
$2.87B
| $435K | 0.02% |
13,070
-475
| -4% | -$15.8K |
|
|
WIRE
388
DELISTED
Encore Wire Corp
WIRE
| $435K | 0.02% |
10,030
+750
| +8% | +$32.5K |
|
389
Vail Resorts
MTN
$5.87B
| $427K | 0.02% |
2,650
-50
| -2% | -$8.06K |
|
|
PFPT
390
DELISTED
Proofpoint, Inc.
PFPT
| $426K | 0.02% |
6,025
+1,625
| +37% | +$115K |
|
391
Adeia
ADEA
$1.69B
| $418K | 0.02% |
35,740
-1,417
| -4% | -$16.6K |
|
|
NUVA
392
DELISTED
NuVasive, Inc.
NUVA
| $418K | 0.02% |
6,200
+125
| +2% | +$8.43K |
|
393
MillerKnoll
MLKN
$1.47B
| $392K | 0.02% |
11,460
-400
| -3% | -$13.7K |
|
394
Merit Medical Systems
MMSI
$5.51B
| $384K | 0.02% |
14,475
-525
| -4% | -$13.9K |
|
|
LGF.A
395
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $383K | 0.02% |
+14,239
| New | +$383K |
|
396
Synaptics
SYNA
$2.7B
| $371K | 0.02% |
6,920
-275
| -4% | -$14.7K |
|
397
Estee Lauder
EL
$32.1B
| $366K | 0.02% |
4,781
-18,066
| -79% | -$1.38M |
|
398
Myriad Genetics
MYGN
$615M
| $362K | 0.02% |
+21,725
| New | +$362K |
|
399
McDonald's
MCD
$224B
| $359K | 0.02% |
2,950
-7,025
| -70% | -$855K |
|
400
Netflix
NFLX
$529B
| $352K | 0.02% |
2,845
-6,786
| -70% | -$840K |
|