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
$1.07B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.7M
3
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$10.2M
5
CSCO icon
Cisco
CSCO
+$9.15M

Top Sells

1
+$15.8M
2
+$11M
3
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10M
5
EL icon
Estee Lauder
EL
+$9.22M

Sector Composition

1 Financials 21.79%
2 Industrials 15.27%
3 Technology 14.35%
4 Consumer Discretionary 10.57%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.04%
11,332
-488
227
$455K 0.04%
113,370
-3,601
228
$452K 0.04%
16,695
+2,239
229
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10,350
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230
$436K 0.04%
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231
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5,920
-1,795
232
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233
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234
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236
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237
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239
$417K 0.04%
31,624
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240
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241
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242
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27,176
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243
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244
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245
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36,088
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246
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+5,765
247
$389K 0.04%
+30,475
248
$386K 0.04%
33,598
-12,011
249
$376K 0.04%
14,221
+1,046
250
$374K 0.04%
27,880
-1,052
8 9
10
11 12