FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.5B
AUM Growth
+$67.5M
(+2.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34
Top Buys
| 1 |
AT&T
T
|
$8.84M |
| 2 |
Ichor Holdings
ICHR
|
$7.82M |
| 3 |
Kimco Realty
KIM
|
$7.6M |
| 4 |
AngioDynamics
ANGO
|
$6.83M |
| 5 |
Citigroup
C
|
$6.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.3M |
| 4 |
Welltower
WELL
|
$8.98M |
| 5 |
IXYS
IXYS Corp
IXYS
|
$8.7M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lockheed Martin
LMT
$108B
| $253K | 0.01% |
815
| – | – |
|
377
PayPal
PYPL
$65.2B
| $252K | 0.01% |
3,936
| – | – |
|
378
Constellation Brands
STZ
$26.2B
| $247K | 0.01% |
1,238
| – | – |
|
379
Matrix Service
MTRX
$403M
| $244K | 0.01% |
16,065
-10,350
| -39% | -$157K |
|
|
PFPT
380
DELISTED
Proofpoint, Inc.
PFPT
| $240K | 0.01% |
2,749
| – | – |
|
381
Delek US
DK
$1.88B
| $235K | 0.01% |
8,775
-3,000
| -25% | -$80.3K |
|
382
Brinker International
EAT
$7.04B
| $228K | 0.01% |
7,150
+550
| +8% | +$17.5K |
|
|
EGRX
383
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $224K | 0.01% |
+3,750
| New | +$224K |
|
384
Vail Resorts
MTN
$5.87B
| $219K | 0.01% |
961
-270
| -22% | -$61.5K |
|
385
KLA
KLAC
$119B
| $215K | 0.01% |
+2,028
| New | +$215K |
|
386
Mohawk Industries
MHK
$8.65B
| $205K | 0.01% |
828
-110
| -12% | -$27.2K |
|
387
ONE Gas
OGS
$4.56B
| $204K | 0.01% |
2,775
-1,125
| -29% | -$82.7K |
|
388
Costco
COST
$427B
| $201K | 0.01% |
+1,225
| New | +$201K |
|
389
Rockwell Automation
ROK
$38.2B
| $200K | 0.01% |
+1,125
| New | +$200K |
|
390
SiriusXM
SIRI
$8.1B
| $188K | 0.01% |
3,406
| – | – |
|
391
Prologis
PLD
$105B
| – | – |
-91,540
| Closed | -$5.37M |
|
392
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-27,768
| Closed | -$2.48M |
|
393
Avista
AVA
$2.99B
| – | – |
-11,575
| Closed | -$491K |
|
394
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-169,438
| Closed | -$2.21M |
|
395
Capital City Bank Group
CCBG
$742M
| – | – |
-200,755
| Closed | -$4.1M |
|
396
Century Communities
CCS
$2.07B
| – | – |
-174,575
| Closed | -$4.33M |
|
|
DFS
397
DELISTED
Discover Financial Services
DFS
| – | – |
-169,105
| Closed | -$10.5M |
|
398
Independent Bank
INDB
$3.55B
| – | – |
-3,615
| Closed | -$241K |
|
|
LTC
399
LTC Properties
LTC
$1.69B
| – | – |
-6,525
| Closed | -$335K |
|
400
Southwest Airlines
LUV
$16.5B
| – | – |
-3,328
| Closed | -$207K |
|