FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+21.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$3.04B
AUM Growth
+$491M
(+19%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$34.6M |
| 2 |
3M
MMM
|
$28.4M |
| 3 |
Allstate
ALL
|
$23.8M |
| 4 |
Micron Technology
MU
|
$18.9M |
| 5 |
Schlumberger
SLB
|
$18.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.6M |
| 2 |
Bloomin' Brands
BLMN
|
$13.8M |
| 3 |
Allete
ALE
|
$13.4M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$11.7M |
| 5 |
J.M. Smucker
SJM
|
$11.7M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$97.1B
| $563K | 0.02% |
5,148
| – | – |
|
377
Portland General Electric
POR
$4.69B
| $556K | 0.02% |
11,715
| – | – |
|
378
Essential Properties Realty Trust
EPRT
$6.1B
| $553K | 0.02% |
24,215
| – | – |
|
379
Tesla
TSLA
$1.13T
| $549K | 0.02% |
2,466
+129
| +6% | +$28.7K |
|
380
Microchip Technology
MCHP
$35.6B
| $548K | 0.02% |
7,066
| – | – |
|
381
Alkermes
ALKS
$4.94B
| $531K | 0.02% |
+28,417
| New | +$531K |
|
382
Pathward Financial
CASH
$1.74B
| $525K | 0.02% |
11,580
| – | – |
|
383
Snap-on
SNA
$17.1B
| $515K | 0.02% |
2,232
| – | – |
|
|
SAFM
384
DELISTED
Sanderson Farms Inc
SAFM
| $507K | 0.02% |
3,255
+300
| +10% | +$46.7K |
|
385
PayPal
PYPL
$65.2B
| $503K | 0.02% |
2,071
| – | – |
|
|
BPMC
386
DELISTED
Blueprint Medicines
BPMC
| $486K | 0.02% |
5,002
-2,299
| -31% | -$223K |
|
|
FOE
387
DELISTED
Ferro Corporation
FOE
| $461K | 0.02% |
27,350
| – | – |
|
388
Palo Alto Networks
PANW
$130B
| $447K | 0.01% |
8,328
| – | – |
|
389
O'Reilly Automotive
ORLY
$89B
| $444K | 0.01% |
13,140
| – | – |
|
390
Twilio
TWLO
$16.7B
| $431K | 0.01% |
1,265
+202
| +19% | +$68.8K |
|
391
Silicon Motion
SIMO
$2.8B
| $424K | 0.01% |
7,140
| – | – |
|
392
Fortinet
FTNT
$60.4B
| $402K | 0.01% |
10,900
| – | – |
|
393
Williams-Sonoma
WSM
$24.7B
| $398K | 0.01% |
4,440
-936
| -17% | -$83.9K |
|
394
KLA
KLAC
$119B
| $393K | 0.01% |
1,190
| – | – |
|
395
Outfront Media
OUT
$3.05B
| $385K | 0.01% |
17,896
| – | – |
|
396
Benchmark Electronics
BHE
$1.45B
| $365K | 0.01% |
11,800
| – | – |
|
|
TWTR
397
DELISTED
Twitter, Inc.
TWTR
| $363K | 0.01% |
5,710
| – | – |
|
398
Avista
AVA
$2.99B
| $346K | 0.01% |
7,250
-3,700
| -34% | -$177K |
|
399
Adobe
ADBE
$148B
| $343K | 0.01% |
721
-58
| -7% | -$27.6K |
|
|
400
Pfizer
PFE
$141B
| $343K | 0.01% |
9,475
-512,965
| -98% | -$18.6M |
|