FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+21.57%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.05B
AUM Growth
+$275M
(+15%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
+$22.1M |
| 2 |
Bank of New York Mellon
BK
|
+$16.6M |
| 3 |
Unum
UNM
|
+$13.6M |
| 4 |
D.R. Horton
DHI
|
+$10.9M |
| 5 |
Elevance Health
ELV
|
+$10.4M |
Top Sells
| 1 |
Medtronic
MDT
|
+$17.5M |
| 2 |
BP
BP
|
+$12.2M |
| 3 |
JetBlue
JBLU
|
+$9.48M |
| 4 |
Capital One
COF
|
+$9.14M |
| 5 |
Citigroup
C
|
+$9.02M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Salesforce
CRM
$240B
| $229K | 0.01% |
+1,224
| New | +$229K |
|
377
Arista Networks
ANET
$176B
| $206K | 0.01% |
+15,664
| New | +$206K |
|
378
Booz Allen Hamilton
BAH
$12.5B
| $206K | 0.01% |
+2,650
| New | +$206K |
|
379
Nike
NKE
$110B
| $204K | 0.01% |
+2,076
| New | +$204K |
|
380
Vertex Pharmaceuticals
VRTX
$101B
| $203K | 0.01% |
+699
| New | +$203K |
|
381
Pathward Financial
CASH
$1.75B
| $201K | 0.01% |
11,055
-2,981
| -21% | -$54.2K |
|
382
Netflix
NFLX
$529B
| $201K | 0.01% |
442
-453
| -51% | -$206K |
|
383
American Coastal Insurance
ACIC
$550M
| – | – |
-148,640
| Closed | -$1.37M |
|
384
AAR Corp
AIR
$2.69B
| – | – |
-188,716
| Closed | -$3.35M |
|
385
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-8,091
| Closed | -$370K |
|
386
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-69,270
| Closed | -$2.82M |
|
|
ARI
387
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-389,327
| Closed | -$2.89M |
|
|
BELFB
388
Bel Fuse Class B
BELFB
$1.79B
| – | – |
-127,895
| Closed | -$1.25M |
|
|
389
BP
BP
$87.3B
| – | – |
-500,234
| Closed | -$12.2M |
|
390
Celestica
CLS
$28.1B
| – | – |
-438,499
| Closed | -$1.54M |
|
|
391
Capital One
COF
$141B
| – | – |
-181,300
| Closed | -$9.14M |
|
392
Darden Restaurants
DRI
$24.6B
| – | – |
-91,179
| Closed | -$4.97M |
|
393
Encompass Health
EHC
$12.7B
| – | – |
-41,208
| Closed | -$2.1M |
|
394
Ethan Allen Interiors
ETD
$760M
| – | – |
-159,300
| Closed | -$1.63M |
|
395
Eaton
ETN
$136B
| – | – |
-5,025
| Closed | -$390K |
|
396
Huntsman Corp
HUN
$1.95B
| – | – |
-281,632
| Closed | -$4.06M |
|
397
Inogen
INGN
$228M
| – | – |
-17,892
| Closed | -$924K |
|
|
398
JetBlue
JBLU
$1.88B
| – | – |
-1,058,876
| Closed | -$9.48M |
|
399
KeyCorp
KEY
$21B
| – | – |
-635,579
| Closed | -$6.59M |
|
400
Kimco Realty
KIM
$15.3B
| – | – |
-569,260
| Closed | -$5.51M |
|