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
$1.96B
AUM Growth
-$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$25.5M
3
+$17.3M
4
CEG icon
Constellation Energy
CEG
+$12M
5
VZ icon
Verizon
VZ
+$12M

Top Sells

1
+$25.1M
2
+$21.8M
3
+$18.2M
4
HWC icon
Hancock Whitney
HWC
+$15.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$15.2M

Sector Composition

1 Financials 21.74%
2 Healthcare 14.54%
3 Industrials 13.01%
4 Technology 10.14%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.06%
68,035
-1,400
227
$1.11M 0.06%
36,335
-31,360
228
$1.1M 0.06%
29,108
229
$1.06M 0.05%
6,500
-660
230
$966K 0.05%
5,122
-733
231
$965K 0.05%
35,380
+1,980
232
$962K 0.05%
110,860
-41,275
233
$948K 0.05%
532,446
-131,324
234
$920K 0.05%
198,295
-167,375
235
$915K 0.05%
2,547
236
$899K 0.05%
+49,675
237
$897K 0.05%
5,535
238
$855K 0.04%
2,340
-111
239
$852K 0.04%
1,670
240
$798K 0.04%
14,470
+6,735
241
$793K 0.04%
6,095
-415
242
$768K 0.04%
3,185
+370
243
$757K 0.04%
3,405
-298
244
$712K 0.04%
3,140
-41
245
$679K 0.03%
29,280
-1,175
246
$624K 0.03%
17,937
247
$613K 0.03%
+11,850
248
$602K 0.03%
+13,335
249
$600K 0.03%
1,235
+556
250
$597K 0.03%
10,200
-2,025
8 9
10
11 12