FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.96%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.44B
AUM Growth
+$2.44B
(+4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
183
Reduced
148
Closed
39
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.9M |
| 2 |
Verizon
VZ
|
$14M |
| 3 |
General Motors
GM
|
$11.1M |
| 4 |
HP
HPQ
|
$8.75M |
| 5 |
Philip Morris
PM
|
$8.68M |
Top Sells
| 1 |
DXC Technology
DXC
|
$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 3 |
Sysco
SYY
|
$11.6M |
| 4 |
Carnival Corp
CCL
|
$10.9M |
| 5 |
PNC Financial Services
PNC
|
$10.9M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$88B
| $215K | 0.01% | +786 | New | +$215K |
|
377
KLA
KLAC
$115B
| $208K | 0.01% | 2,028 | – | – |
|
378
Rockwell Automation
ROK
$38.6B
| $208K | 0.01% | 1,250 | – | – |
|
379
Netflix
NFLX
$513B
| $201K | 0.01% | +513 | New | +$201K |
|
380
SiriusXM
SIRI
$7.96B
| $165K | 0.01% | 24,344 | – | – |
|
381
Culp
CULP
$54.5M
| – | – | -47,195 | Closed | -$1.44M |
|
|
382
DXC Technology
DXC
$2.59B
| – | – | -126,810 | Closed | -$12.7M |
|
383
Brinker International
EAT
$6.94B
| – | – | -10,220 | Closed | -$369K |
|
384
Gulf Island Fabrication
GIFI
$108M
| – | – | -169,133 | Closed | -$1.2M |
|
385
GSK
GSK
$79.9B
| – | – | -188,010 | Closed | -$7.35M |
|
386
MarineMax
HZO
$566M
| – | – | -127,965 | Closed | -$2.49M |
|
387
Integra LifeSciences
IART
$1.18B
| – | – | -55,922 | Closed | -$3.1M |
|
388
IMAX
IMAX
$1.54B
| – | – | -10,525 | Closed | -$202K |
|
389
Janus Henderson
JHG
$6.91B
| – | – | -42,536 | Closed | -$1.41M |
|
|
TUP
390
DELISTED
Tupperware Brands Corporation
TUP
| – | – | -91,262 | Closed | -$4.42M |
|
391
Adeia
ADEA
$1.64B
| – | – | -13,660 | Closed | -$289K |
|
392
American Eagle Outfitters
AEO
$2.24B
| – | – | -10,025 | Closed | -$200K |
|
393
Arista Networks
ANET
$172B
| – | – | -900 | Closed | -$230K |
|
394
Barrett Business Services
BBSI
$1.25B
| – | – | -47,840 | Closed | -$3.97M |
|
395
BayCom
BCML
$331M
| – | – | -61,826 | Closed | -$1.39M |
|
|
396
Bristol-Myers Squibb
BMY
$96B
| – | – | -192,577 | Closed | -$12.2M |
|
397
Caleres
CAL
$507M
| – | – | -10,415 | Closed | -$350K |
|
|
398
Carnival Corp
CCL
$43.2B
| – | – | -166,830 | Closed | -$10.9M |
|
399
C.H. Robinson
CHRW
$15.2B
| – | – | -2,191 | Closed | -$205K |
|
400
LKQ Corp
LKQ
$8.39B
| – | – | -13,123 | Closed | -$498K |
|