FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.82B
AUM Growth
+$2.82B
(+1.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44
Top Buys
| 1 |
Cisco
CSCO
|
$34.5M |
| 2 |
Pfizer
PFE
|
$26.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$20.9M |
| 4 |
Quest Diagnostics
DGX
|
$19.8M |
| 5 |
C.H. Robinson
CHRW
|
$19M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$34.7M |
| 2 |
3M
MMM
|
$23.1M |
| 3 |
LyondellBasell Industries
LYB
|
$16.9M |
| 4 |
Universal Health Services
UHS
|
$14.6M |
| 5 |
Avnet
AVT
|
$13.7M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 15.38% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSA
376
DELISTED
ESSA Bancorp
ESSA
| – | – |
-71,570
| Closed | -$1.18M |
|
377
DXC Technology
DXC
$2.6B
| – | – |
-214,205
| Closed | -$7.2M |
|
378
DocuSign
DOCU
$15.3B
| – | – |
-1,089
| Closed | -$280K |
|
379
CrowdStrike
CRWD
$104B
| – | – |
-818
| Closed | -$201K |
|
380
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-46,230
| Closed | -$913K |
|
|
CHCT
381
Community Healthcare Trust
CHCT
$429M
| – | – |
-5,305
| Closed | -$240K |
|
382
Coeur Mining
CDE
$8.98B
| – | – |
-26,400
| Closed | -$163K |
|
|
383
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-586,405
| Closed | -$34.7M |
|
384
Bloomin' Brands
BLMN
$595M
| – | – |
-17,995
| Closed | -$450K |
|
385
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-2,650
| Closed | -$210K |
|
|
386
Avnet
AVT
$4.38B
| – | – |
-371,224
| Closed | -$13.7M |
|
387
ArcBest
ARCB
$1.65B
| – | – |
-98,819
| Closed | -$8.08M |
|
388
American Tower
AMT
$91.9B
| – | – |
-874
| Closed | -$232K |
|
|
INOV
389
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-8,628
| Closed | -$348K |
|