FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.54%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.07B
AUM Growth
+$19.5M
(+0.95%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
+$18.7M |
| 2 |
Best Buy
BBY
|
+$13.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$13M |
| 4 |
Advanced Energy
AEIS
|
+$11.2M |
| 5 |
AbbVie
ABBV
|
+$10.7M |
Top Sells
| 1 |
Intel
INTC
|
+$33M |
| 2 |
Cisco
CSCO
|
+$22.1M |
| 3 |
Pan American Silver
PAAS
|
+$16.6M |
| 4 |
Exelon
EXC
|
+$16.1M |
| 5 |
Amgen
AMGN
|
+$15.4M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$132B
| $340K | 0.02% |
8,328
| – | – |
|
|
FFG
377
DELISTED
FBL Financial Group
FFG
| $312K | 0.02% |
+6,475
| New | +$312K |
|
378
Salesforce
CRM
$240B
| $308K | 0.01% |
1,224
| – | – |
|
379
Rockwell Automation
ROK
$38.6B
| $302K | 0.01% |
1,369
| – | – |
|
380
Verisk Analytics
VRSK
$37.5B
| $302K | 0.01% |
1,629
| – | – |
|
381
Steris
STE
$24.5B
| $297K | 0.01% |
1,688
| – | – |
|
382
Costco
COST
$434B
| $286K | 0.01% |
806
| – | – |
|
383
Cadence Design Systems
CDNS
$98.6B
| $262K | 0.01% |
+2,457
| New | +$262K |
|
384
Nike
NKE
$109B
| $261K | 0.01% |
2,076
| – | – |
|
385
Fortinet
FTNT
$61.2B
| $257K | 0.01% |
10,900
| – | – |
|
|
TWTR
386
DELISTED
Twitter, Inc.
TWTR
| $254K | 0.01% |
+5,710
| New | +$254K |
|
387
ONE Gas
OGS
$4.48B
| $252K | 0.01% |
3,655
+130
| +4% | +$8.96K |
|
388
C.H. Robinson
CHRW
$14.9B
| $248K | 0.01% |
+2,431
| New | +$248K |
|
389
Idexx Laboratories
IDXX
$52.5B
| $244K | 0.01% |
+620
| New | +$244K |
|
390
Williams-Sonoma
WSM
$24.7B
| $243K | 0.01% |
+5,376
| New | +$243K |
|
391
Synopsys
SNPS
$112B
| $235K | 0.01% |
+1,099
| New | +$235K |
|
392
Keysight
KEYS
$29.1B
| $234K | 0.01% |
2,365
| – | – |
|
393
Prestige Consumer Healthcare
PBH
$3.25B
| $232K | 0.01% |
+6,375
| New | +$232K |
|
394
KLA
KLAC
$121B
| $231K | 0.01% |
1,190
| – | – |
|
|
INOV
395
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $228K | 0.01% |
+8,628
| New | +$228K |
|
396
FB Financial Corp
FBK
$2.85B
| $225K | 0.01% |
+8,944
| New | +$225K |
|
397
Danaher
DHR
$139B
| $223K | 0.01% |
+1,166
| New | +$223K |
|
398
NVIDIA
NVDA
$4.16T
| $222K | 0.01% |
+16,440
| New | +$222K |
|
399
Netflix
NFLX
$537B
| $221K | 0.01% |
442
| – | – |
|
400
Booz Allen Hamilton
BAH
$12.7B
| $220K | 0.01% |
2,650
| – | – |
|