FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+0.26%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.01B
AUM Growth
-$190M
(-16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
290
New
27
Increased
135
Reduced
80
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$12.9M |
| 2 |
Lam Research
LRCX
|
$8.8M |
| 3 |
Whirlpool
WHR
|
$5.83M |
| 4 |
Altria Group
MO
|
$5.79M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.23M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
Boeing
BA
|
$9.76M |
| 4 |
Visa
V
|
$8.38M |
| 5 |
Home Depot
HD
|
$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Industrials | 12.16% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Portland General Electric
POR
$4.67B
| $579K | 0.06% |
14,668
-175
| -1% | -$6.91K |
|
|
SWFT
202
DELISTED
Swift Transportation Company
SWFT
| $575K | 0.06% |
30,870
-1,350
| -4% | -$25.1K |
|
203
La-Z-Boy
LZB
$1.49B
| $542K | 0.05% |
20,277
+2,005
| +11% | +$53.6K |
|
204
Banner Corp
BANR
$2.34B
| $528K | 0.05% |
12,569
+1,048
| +9% | +$44K |
|
205
MillerKnoll
MLKN
$1.45B
| $485K | 0.05% |
15,705
| – | – |
|
206
Emcor
EME
$28.7B
| $482K | 0.05% |
9,925
+555
| +6% | +$27K |
|
207
EnerSys
ENS
$3.86B
| $465K | 0.05% |
8,340
+740
| +10% | +$41.3K |
|
208
Bloomin' Brands
BLMN
$613M
| $459K | 0.05% |
27,195
| – | – |
|
209
Tri Pointe Homes
TPH
$3.18B
| $448K | 0.04% |
38,010
+2,655
| +8% | +$31.3K |
|
210
Netflix
NFLX
$534B
| $437K | 0.04% |
4,270
-6,340
| -60% | -$649K |
|
211
Fabrinet
FN
$12.9B
| $428K | 0.04% |
13,220
-3,265
| -20% | -$106K |
|
|
QLGC
212
DELISTED
QLOGIC CORP
QLGC
| $426K | 0.04% |
31,670
| – | – |
|
213
Entegris
ENTG
$12.1B
| $407K | 0.04% |
29,859
| – | – |
|
|
AAN.A
214
DELISTED
AARON'S INC CL-A
AAN.A
| $407K | 0.04% |
16,215
| – | – |
|
215
Synaptics
SYNA
$2.69B
| $392K | 0.04% |
4,921
+360
| +8% | +$28.7K |
|
216
Old National Bancorp
ONB
$9.08B
| $391K | 0.04% |
32,097
| – | – |
|
|
BIG
217
DELISTED
Big Lots, Inc.
BIG
| $391K | 0.04% |
8,630
+1,645
| +24% | +$74.5K |
|
218
Towne Bank
TOWN
$2.89B
| $383K | 0.04% |
19,965
+2,250
| +13% | +$43.2K |
|
|
HMSY
219
DELISTED
HMS Holdings Corp.
HMSY
| $370K | 0.04% |
25,780
| – | – |
|
|
BKCC
220
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $361K | 0.04% |
38,386
+486
| +1% | +$4.57K |
|
221
Primerica
PRI
$8.87B
| $360K | 0.04% |
8,090
+2,025
| +33% | +$90.1K |
|
|
GHL
222
DELISTED
Greenhill & Co., Inc.
GHL
| $353K | 0.03% |
15,920
+4,125
| +35% | +$91.5K |
|
|
AEL
223
DELISTED
American Equity Investment Life Holding Company
AEL
| $352K | 0.03% |
+20,980
| New | +$352K |
|
224
Carpenter Technology
CRS
$12B
| $349K | 0.03% |
10,204
| – | – |
|
|
DEL
225
DELISTED
Deltic Timber
DEL
| $349K | 0.03% |
5,805
-820
| -12% | -$49.3K |
|