FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.53%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.99B
AUM Growth
+$1.99B
(-1.5%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
309
New
25
Increased
124
Reduced
117
Closed
40
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$23M |
| 2 |
Pfizer
PFE
|
$21M |
| 3 |
Quest Diagnostics
DGX
|
$16.3M |
| 4 |
The Mosaic Company
MOS
|
$14.2M |
| 5 |
Hancock Whitney
HWC
|
$12.9M |
Top Sells
| 1 |
GSK
GSK
|
$16M |
| 2 |
Merck
MRK
|
$15.9M |
| 3 |
LyondellBasell Industries
LYB
|
$15.7M |
| 4 |
Phillips 66
PSX
|
$13.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 11.11% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evolent Health
EVH
$1.11B
| $2.42M | 0.12% |
215,325
-139,773
| -39% | -$1.57M |
|
202
Teekay Tankers
TNK
$1.75B
| $2.33M | 0.12% |
58,644
-47,046
| -45% | -$1.87M |
|
203
Build-A-Bear
BBW
$798M
| $2.24M | 0.11% |
+48,680
| New | +$2.24M |
|
204
Capitol Federal Financial
CFFN
$836M
| $2.03M | 0.1% |
+342,800
| New | +$2.03M |
|
|
SHYF
205
DELISTED
The Shyft Group
SHYF
| $2.02M | 0.1% |
172,410
-150,345
| -47% | -$1.77M |
|
|
GRDN
206
Guardian Pharmacy Services, Inc.
GRDN
$1.8B
| $2.02M | 0.1% |
99,840
-160
| -0.2% | -$3.24K |
|
207
First Bank
FRBA
$417M
| $2.02M | 0.1% |
143,350
+25,965
| +22% | +$365K |
|
208
First Bancorp
FNLC
$303M
| $1.94M | 0.1% |
71,055
-115
| -0.2% | -$3.15K |
|
209
Avanos Medical
AVNS
$573M
| $1.91M | 0.1% |
119,870
-43,160
| -26% | -$687K |
|
210
Crawford & Co Class A
CRD.A
$531M
| $1.81M | 0.09% |
156,716
-295
| -0.2% | -$3.41K |
|
211
Hooker Furnishings Corp
HOFT
$109M
| $1.41M | 0.07% |
100,455
+14,300
| +17% | +$200K |
|
212
Alta Equipment Group
ALTG
$264M
| $1.34M | 0.07% |
205,330
-365
| -0.2% | -$2.39K |
|
213
Apple
AAPL
$3.54T
| $1.22M | 0.06% |
4,870
+925
| +23% | +$232K |
|
214
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.2M | 0.06% |
6,365
+440
| +7% | +$83.3K |
|
215
Microsoft
MSFT
$3.76T
| $1.15M | 0.06% |
2,740
+235
| +9% | +$99.1K |
|
216
NVIDIA
NVDA
$4.15T
| $1.15M | 0.06% |
8,540
+715
| +9% | +$96K |
|
217
Outfront Media
OUT
$3.12B
| $835K | 0.04% |
45,932
+3,474
| +8% | +$63.1K |
|
218
Meta Platforms (Facebook)
META
$1.85T
| $823K | 0.04% |
1,405
+550
| +64% | +$322K |
|
219
Emcor
EME
$28.1B
| $807K | 0.04% |
1,779
+151
| +9% | +$68.5K |
|
220
Janus Henderson
JHG
$6.86B
| $756K | 0.04% |
17,765
+1,176
| +7% | +$50K |
|
221
DocuSign
DOCU
$15.3B
| $752K | 0.04% |
8,366
-533
| -6% | -$47.9K |
|
222
Ingredion
INGR
$8.2B
| $726K | 0.04% |
5,279
+247
| +5% | +$34K |
|
223
Cal-Maine
CALM
$5.36B
| $724K | 0.04% |
7,032
-1,838
| -21% | -$189K |
|
224
Affiliated Managers Group
AMG
$6.55B
| $723K | 0.04% |
3,910
+129
| +3% | +$23.9K |
|
225
Viatris
VTRS
$12.3B
| $719K | 0.04% |
57,790
+4,001
| +7% | +$49.8K |
|