FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.82B
AUM Growth
+$2.82B
(+1.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44
Top Buys
1 |
Cisco
CSCO
|
$34.5M |
2 |
Pfizer
PFE
|
$26.6M |
3 |
Regeneron Pharmaceuticals
REGN
|
$20.9M |
4 |
Quest Diagnostics
DGX
|
$19.8M |
5 |
C.H. Robinson
CHRW
|
$19M |
Top Sells
1 |
Bristol-Myers Squibb
BMY
|
$34.7M |
2 |
3M
MMM
|
$23.1M |
3 |
LyondellBasell Industries
LYB
|
$16.9M |
4 |
Universal Health Services
UHS
|
$14.6M |
5 |
Avnet
AVT
|
$13.7M |
Sector Composition
1 | Financials | 22.04% |
2 | Industrials | 15.38% |
3 | Technology | 12.05% |
4 | Healthcare | 11.51% |
5 | Consumer Discretionary | 9% |