FP
Foundry Partners Portfolio holdings
AUM
$1.89B
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
+$2.44B
(+1.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.46%
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 | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$143B
| – | – |
-5,009
| Closed | -$428K |
|
452
Deckers Outdoor
DECK
$18.3B
| – | – |
-31,495
| Closed | -$1.88M |
|
453
Delta Air Lines
DAL
$40B
| – | – |
-9,012
| Closed | -$414K |
|
454
Costco
COST
$421B
| – | – |
-3,820
| Closed | -$641K |
|
455
Casey's General Stores
CASY
$18.6B
| – | – |
-19,187
| Closed | -$2.15M |
|
456
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-3,158
| Closed | -$277K |
|
457
Blackbaud
BLKB
$3.23B
| – | – |
-2,618
| Closed | -$201K |
|
|
BHR
458
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-291,180
| Closed | -$3.09M |
|
459
Assertio
ASRT
$78M
| – | – |
-63,875
| Closed | -$802K |
|
460
AMN Healthcare
AMN
$760M
| – | – |
-5,616
| Closed | -$228K |
|
461
Archer Daniels Midland
ADM
$29.7B
| – | – |
-140,180
| Closed | -$6.45M |
|
|
462
Abbott
ABT
$230B
| – | – |
-283,085
| Closed | -$12.6M |
|
463
Nike
NKE
$110B
| – | – |
-7,609
| Closed | -$424K |
|
464
Netflix
NFLX
$521B
| – | – |
-2,195
| Closed | -$324K |
|
465
Philip Morris
PM
$254B
| – | – |
-5,480
| Closed | -$619K |
|