FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+10.6%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
129
Reduced
98
Closed
35
Top Buys
| 1 |
Cigna
CI
|
$17.3M |
| 2 |
Medtronic
MDT
|
$14.3M |
| 3 |
LyondellBasell Industries
LYB
|
$13.5M |
| 4 |
Qualcomm
QCOM
|
$12.8M |
| 5 |
Verizon
VZ
|
$12.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$18.4M |
| 2 |
CVS Health
CVS
|
$17.1M |
| 3 |
Cisco
CSCO
|
$11M |
| 4 |
Freeport-McMoran
FCX
|
$7.61M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.36M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 16.27% |
| 3 | Energy | 10.51% |
| 4 | Healthcare | 10.48% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IMAX
IMAX
$1.57B
| $2.01M | 0.11% |
124,085
-194,655
| -61% | -$3.15M |
|
202
Waterstone Financial
WSBF
$277M
| $1.97M | 0.11% |
161,860
-810
| -0.5% | -$9.86K |
|
203
Century Casinos
CNTY
$83.5M
| $1.54M | 0.08% |
486,160
-205,139
| -30% | -$648K |
|
204
Crawford & Co Class A
CRD.A
$546M
| $1.49M | 0.08% |
157,585
-708
| -0.4% | -$6.68K |
|
205
Eltek
ELTK
$66.7M
| $1.38M | 0.07% |
+123,905
| New | +$1.38M |
|
206
First Bancorp
FNLC
$309M
| $1.3M | 0.07% |
52,785
+12,935
| +32% | +$319K |
|
207
AXT Inc
AXTI
$137M
| $1.25M | 0.07% |
273,285
-1,190
| -0.4% | -$5.46K |
|
208
Altisource Portfolio Solutions
ASPS
$121M
| $1.2M | 0.06% |
77,159
+2,855
| +4% | +$44.3K |
|
209
Microsoft
MSFT
$3.78T
| $1.19M | 0.06% |
2,840
+270
| +11% | +$114K |
|
210
First Bank
FRBA
$423M
| $1.17M | 0.06% |
85,075
-405
| -0.5% | -$5.57K |
|
211
Horizon Bancorp
HBNC
$862M
| $952K | 0.05% |
74,217
-336
| -0.5% | -$4.31K |
|
212
Hooker Furnishings Corp
HOFT
$114M
| $869K | 0.05% |
+36,195
| New | +$869K |
|
213
Alphabet (Google) Class A
GOOGL
$2.81T
| $800K | 0.04% |
5,300
-320
| -6% | -$48.3K |
|
214
Bridgewater Bancshares
BWB
$455M
| $765K | 0.04% |
65,750
-325
| -0.5% | -$3.78K |
|
215
NVIDIA
NVDA
$4.18T
| $754K | 0.04% |
8,350
-500
| -6% | -$45.2K |
|
216
Apple
AAPL
$3.56T
| $719K | 0.04% |
4,195
+990
| +31% | +$170K |
|
217
Amphenol
APH
$138B
| $707K | 0.04% |
12,266
-290
| -2% | -$16.7K |
|
218
Fair Isaac
FICO
$36.5B
| $640K | 0.03% |
512
| – | – |
|
219
Cadence Design Systems
CDNS
$95.2B
| $591K | 0.03% |
1,898
| – | – |
|
220
Home Depot
HD
$410B
| $550K | 0.03% |
1,435
-85
| -6% | -$32.6K |
|
221
Arista Networks
ANET
$177B
| $548K | 0.03% |
7,564
| – | – |
|
222
lululemon athletica
LULU
$24.7B
| $542K | 0.03% |
1,387
-280
| -17% | -$109K |
|
223
Broadcom
AVGO
$1.44T
| $517K | 0.03% |
3,900
-1,250
| -24% | -$166K |
|
224
AbbVie
ABBV
$376B
| $506K | 0.03% |
2,780
-515
| -16% | -$93.8K |
|
225
Integer Holdings
ITGR
$3.73B
| $468K | 0.03% |
4,007
-2,006
| -33% | -$234K |
|