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 | |
|---|---|---|---|---|---|---|
401
Five Below
FIVE
$7.88B
| $216K | 0.01% |
+1,698
| New | +$216K |
|
402
Pathward Financial
CASH
$1.75B
| $212K | 0.01% |
11,055
| – | – |
|
403
Hershey
HSY
$38B
| $208K | 0.01% |
+1,450
| New | +$208K |
|
404
Lockheed Martin
LMT
$107B
| $207K | 0.01% |
+539
| New | +$207K |
|
405
Xylem
XYL
$33.5B
| $205K | 0.01% |
+2,433
| New | +$205K |
|
|
SGEN
406
DELISTED
Seagen Inc. Common Stock
SGEN
| $202K | 0.01% |
+1,030
| New | +$202K |
|
407
Outfront Media
OUT
$3.14B
| $188K | 0.01% |
+13,131
| New | +$188K |
|
408
Oceaneering
OII
$2.39B
| $154K | 0.01% |
43,814
+5,665
| +15% | +$19.9K |
|
|
MDP
409
DELISTED
Meredith Corporation
MDP
| $132K | 0.01% |
+10,060
| New | +$132K |
|
|
GWPH
410
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-4,765
| Closed | -$585K |
|
411
Ameris Bancorp
ABCB
$5.03B
| – | – |
-67,937
| Closed | -$1.6M |
|
412
Akebia Therapeutics
AKBA
$795M
| – | – |
-64,512
| Closed | -$876K |
|
413
Albemarle
ALB
$8.54B
| – | – |
-102,740
| Closed | -$7.93M |
|
414
Allot
ALLT
$402M
| – | – |
-236,755
| Closed | -$2.48M |
|
|
415
Amgen
AMGN
$151B
| – | – |
-65,248
| Closed | -$15.4M |
|
416
Arista Networks
ANET
$178B
| – | – |
-15,664
| Closed | -$206K |
|
|
BBT
417
Beacon Financial Corporation
BBT
$2.22B
| – | – |
-183,382
| Closed | -$2.02M |
|
418
BioMarin Pharmaceuticals
BMRN
$10.7B
| – | – |
-2,401
| Closed | -$296K |
|
419
Chefs' Warehouse
CHEF
$2.63B
| – | – |
-78,308
| Closed | -$1.06M |
|
|
420
Cisco
CSCO
$266B
| – | – |
-473,292
| Closed | -$22.1M |
|
421
Cavco Industries
CVCO
$4.29B
| – | – |
-9,171
| Closed | -$1.77M |
|
422
Euronet Worldwide
EEFT
$3.62B
| – | – |
-11,487
| Closed | -$1.1M |
|
423
Etsy
ETSY
$5.55B
| – | – |
-19,540
| Closed | -$2.08M |
|
|
424
Exelon
EXC
$43.5B
| – | – |
-621,080
| Closed | -$16.1M |
|
425
General Motors
GM
$55.2B
| – | – |
-214,326
| Closed | -$5.42M |
|