FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.33%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.4B
AUM Growth
+$79.8M
(+3.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
HP
HPQ
|
$11.1M |
| 3 |
O-I Glass
OI
|
$8.97M |
| 4 |
LXP Industrial Trust
LXP
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$10.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$9.8M |
| 5 |
Altria Group
MO
|
$7.52M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Delek US
DK
$1.92B
| $213K | 0.01% |
8,775
-3,825
| -30% | -$92.8K |
|
427
Universal Display
OLED
$6.88B
| $208K | 0.01% |
+2,418
| New | +$208K |
|
428
SiriusXM
SIRI
$7.94B
| $205K | 0.01% |
3,977
-223
| -5% | -$11.5K |
|
429
Blackbaud
BLKB
$3.22B
| $201K | 0.01% |
+2,618
| New | +$201K |
|
|
FCH
430
DELISTED
Felcor Lodging Trust
FCH
| $201K | 0.01% |
+26,800
| New | +$201K |
|
431
O'Reilly Automotive
ORLY
$89.1B
| $200K | 0.01% |
11,145
-630
| -5% | -$11.3K |
|
|
WLL
432
DELISTED
Whiting Petroleum Corporation
WLL
| $187K | 0.01% |
66
+8
| +14% | +$22.7K |
|
433
Mueller Water Products
MWA
$4.18B
| $126K | 0.01% |
10,700
| – | – |
|
434
Acuity Brands
AYI
$10.4B
| – | – |
-2,636
| Closed | -$609K |
|
435
Domino's
DPZ
$15.7B
| – | – |
-1,500
| Closed | -$239K |
|
436
Entegris
ENTG
$12.1B
| – | – |
-28,525
| Closed | -$511K |
|
437
Diamondback Energy
FANG
$41.3B
| – | – |
-2,520
| Closed | -$255K |
|
438
Lifetime Brands
LCUT
$97.2M
| – | – |
-105,799
| Closed | -$1.88M |
|
439
Merit Medical Systems
MMSI
$5.46B
| – | – |
-14,475
| Closed | -$384K |
|
440
ONE Gas
OGS
$4.51B
| – | – |
-3,575
| Closed | -$229K |
|
441
Olin
OLN
$2.76B
| – | – |
-281,358
| Closed | -$7.21M |
|
442
Palo Alto Networks
PANW
$129B
| – | – |
-10,500
| Closed | -$219K |
|
|
443
Pfizer
PFE
$140B
| – | – |
-637,526
| Closed | -$19.6M |
|
444
Packaging Corp of America
PKG
$19.5B
| – | – |
-67,745
| Closed | -$5.75M |
|
445
Pool Corp
POOL
$11.8B
| – | – |
-2,150
| Closed | -$224K |
|
446
Rithm Capital
RITM
$6.66B
| – | – |
-449,150
| Closed | -$7.06M |
|
|
TGI
447
DELISTED
Triumph Group
TGI
| – | – |
-254,564
| Closed | -$6.75M |
|
448
Tractor Supply
TSCO
$32.1B
| – | – |
-13,500
| Closed | -$205K |
|
449
Union Pacific
UNP
$132B
| – | – |
-2,100
| Closed | -$218K |
|
450
Upbound Group
UPBD
$1.46B
| – | – |
-177,550
| Closed | -$2M |
|