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 | |
|---|---|---|---|---|---|---|
401
Cadence Design Systems
CDNS
$95.6B
| $337K | 0.01% |
2,457
| – | – |
|
402
Delek US
DK
$1.88B
| $332K | 0.01% |
15,260
-4,315
| -22% | -$93.9K |
|
|
PDCO
403
DELISTED
Patterson Companies, Inc.
PDCO
| $329K | 0.01% |
10,300
+1,995
| +24% | +$63.7K |
|
404
Five Below
FIVE
$8.46B
| $324K | 0.01% |
1,698
| – | – |
|
405
Steris
STE
$24.2B
| $322K | 0.01% |
1,688
| – | – |
|
406
Idexx Laboratories
IDXX
$51.4B
| $303K | 0.01% |
620
| – | – |
|
407
Rockwell Automation
ROK
$38.2B
| $298K | 0.01% |
1,123
| – | – |
|
408
Domino's
DPZ
$15.7B
| $295K | 0.01% |
802
| – | – |
|
409
Netflix
NFLX
$529B
| $293K | 0.01% |
561
+72
| +15% | +$37.6K |
|
410
ONE Gas
OGS
$4.56B
| $291K | 0.01% |
3,785
| – | – |
|
411
Verisk Analytics
VRSK
$37.8B
| $288K | 0.01% |
1,629
| – | – |
|
412
B. Riley Financial
RILY
$152M
| $282K | 0.01% |
+5,000
| New | +$282K |
|
413
Keysight
KEYS
$28.9B
| $267K | 0.01% |
1,865
| – | – |
|
414
Nike
NKE
$109B
| $264K | 0.01% |
1,989
| – | – |
|
|
AMED
415
DELISTED
Amedisys
AMED
| $261K | 0.01% |
986
-8,729
| -90% | -$2.31M |
|
416
Universal Display
OLED
$6.91B
| $261K | 0.01% |
1,104
| – | – |
|
417
Entegris
ENTG
$12.4B
| $259K | 0.01% |
2,314
| – | – |
|
418
Xylem
XYL
$34.2B
| $256K | 0.01% |
2,433
| – | – |
|
419
Roku
ROKU
$14B
| $253K | 0.01% |
776
| – | – |
|
420
Salesforce
CRM
$239B
| $248K | 0.01% |
1,172
| – | – |
|
|
INOV
421
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $248K | 0.01% |
+8,628
| New | +$248K |
|
422
Coeur Mining
CDE
$9.43B
| $245K | 0.01% |
27,110
+4,860
| +22% | +$43.9K |
|
423
Costco
COST
$427B
| $244K | 0.01% |
693
-79
| -10% | -$27.8K |
|
424
C.H. Robinson
CHRW
$14.9B
| $232K | 0.01% |
2,431
| – | – |
|
425
Oceaneering
OII
$2.41B
| $232K | 0.01% |
20,355
-7,675
| -27% | -$87.5K |
|