FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.45%
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
+$40.3M
(+1.7%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
Carnival Corp
CCL
|
$12.6M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Target
TGT
|
$11.2M |
Top Sells
| 1 |
Intel
INTC
|
$19.1M |
| 2 |
Travelers Companies
TRV
|
$16.4M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
General Motors
GM
|
$12.5M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$11M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.91% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lockheed Martin
LMT
$107B
| $226K | 0.01% |
815
-2,130
| -72% | -$591K |
|
|
BERY
402
DELISTED
Berry Global Group, Inc.
BERY
| $216K | 0.01% |
4,126
-2,037
| -33% | -$107K |
|
403
PayPal
PYPL
$65.4B
| $211K | 0.01% |
3,936
-8,389
| -68% | -$450K |
|
|
NUVA
404
DELISTED
NuVasive, Inc.
NUVA
| $211K | 0.01% |
2,745
-1,950
| -42% | -$150K |
|
|
WLL
405
DELISTED
Whiting Petroleum Corporation
WLL
| $208K | 0.01% |
126
+60
| +91% | +$99K |
|
406
Southwest Airlines
LUV
$16.3B
| $207K | 0.01% |
+3,328
| New | +$207K |
|
407
SiriusXM
SIRI
$7.94B
| $186K | 0.01% |
3,406
-571
| -14% | -$31.2K |
|
408
Netflix
NFLX
$534B
| – | – |
-2,195
| Closed | -$324K |
|
409
Nike
NKE
$111B
| – | – |
-7,609
| Closed | -$424K |
|
|
410
Abbott
ABT
$231B
| – | – |
-283,085
| Closed | -$12.6M |
|
411
Archer Daniels Midland
ADM
$29.8B
| – | – |
-140,180
| Closed | -$6.45M |
|
412
AMN Healthcare
AMN
$775M
| – | – |
-5,616
| Closed | -$228K |
|
413
Assertio
ASRT
$77.7M
| – | – |
-15,969
| Closed | -$802K |
|
|
BHR
414
Braemar Hotels & Resorts
BHR
$201M
| – | – |
-294,092
| Closed | -$3.09M |
|
415
Blackbaud
BLKB
$3.22B
| – | – |
-2,618
| Closed | -$201K |
|
416
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-3,158
| Closed | -$277K |
|
417
Casey's General Stores
CASY
$18.5B
| – | – |
-19,187
| Closed | -$2.15M |
|
418
Costco
COST
$424B
| – | – |
-3,820
| Closed | -$641K |
|
419
Delta Air Lines
DAL
$39.5B
| – | – |
-9,012
| Closed | -$414K |
|
420
Deckers Outdoor
DECK
$18.4B
| – | – |
-188,970
| Closed | -$1.88M |
|
421
Danaher
DHR
$143B
| – | – |
-5,650
| Closed | -$428K |
|
422
Diodes
DIOD
$2.48B
| – | – |
-17,295
| Closed | -$416K |
|
423
Dycom Industries
DY
$7.35B
| – | – |
-2,474
| Closed | -$230K |
|
424
Estee Lauder
EL
$31.5B
| – | – |
-3,671
| Closed | -$311K |
|
425
Foot Locker
FL
$2.3B
| – | – |
-79,025
| Closed | -$5.91M |
|