FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.2M
3
+$10.1M
4
BKR icon
Baker Hughes
BKR
+$7.38M
5
HE icon
Hawaiian Electric Industries
HE
+$6.9M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$13.9M
4
C icon
Citigroup
C
+$13.3M
5
JPM icon
JPMorgan Chase
JPM
+$11.2M

Sector Composition

1 Financials 25.68%
2 Industrials 14.52%
3 Healthcare 11.3%
4 Technology 9.77%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$17.3B
$583K 0.03%
5,154
-302
OSPN icon
227
OneSpan
OSPN
$449M
$574K 0.03%
+37,625
VNT icon
228
Vontier
VNT
$5.5B
$554K 0.03%
16,862
-442
FLR icon
229
Fluor
FLR
$7.09B
$546K 0.03%
+15,243
UNIT
230
Uniti Group
UNIT
$1.8B
$525K 0.03%
104,249
+1,452
MAT icon
231
Mattel
MAT
$6.54B
$524K 0.03%
26,990
-1,726
VTRS icon
232
Viatris
VTRS
$14.8B
$494K 0.03%
56,740
-1,050
AMZN icon
233
Amazon
AMZN
$2.56T
$486K 0.03%
2,555
-435
COLL icon
234
Collegium Pharmaceutical
COLL
$1.44B
$483K 0.03%
16,170
+8
DHT icon
235
DHT Holdings
DHT
$2.13B
$472K 0.03%
44,961
+13,843
PLUS icon
236
ePlus
PLUS
$2.32B
$456K 0.02%
7,473
+4
TSEM icon
237
Tower Semiconductor
TSEM
$14.6B
$436K 0.02%
12,223
+868
FTI icon
238
TechnipFMC
FTI
$21.1B
$431K 0.02%
13,611
+10
BANR icon
239
Banner Corp
BANR
$2.21B
$430K 0.02%
6,743
+473
LNTH icon
240
Lantheus
LNTH
$4.26B
$429K 0.02%
4,395
+1,292
GEF icon
241
Greif
GEF
$4.16B
$394K 0.02%
7,159
-167
HD icon
242
Home Depot
HD
$378B
$392K 0.02%
1,070
-80
VBTX
243
DELISTED
Veritex Holdings
VBTX
$381K 0.02%
+15,265
MOG.A icon
244
Moog Inc Class A
MOG.A
$9.73B
$380K 0.02%
2,190
+140
GPK icon
245
Graphic Packaging
GPK
$4.51B
$371K 0.02%
14,308
-7,961
OC icon
246
Owens Corning
OC
$10.2B
$366K 0.02%
2,561
+46
TAP icon
247
Molson Coors Class B
TAP
$9.67B
$340K 0.02%
+5,580
VSH icon
248
Vishay Intertechnology
VSH
$2.48B
$319K 0.02%
20,049
-79
COKE icon
249
Coca-Cola Consolidated
COKE
$10.1B
$309K 0.02%
2,290
-680
OII icon
250
Oceaneering
OII
$2.72B
$304K 0.02%
13,918
+1,096
8 9
10
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