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
$1.66B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.4M
3
+$18.1M
4
SBNY
Signature Bank
SBNY
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

1
+$28.3M
2
+$22.6M
3
+$21.3M
4
MDT icon
Medtronic
MDT
+$18.7M
5
DGX icon
Quest Diagnostics
DGX
+$15.3M

Sector Composition

1 Financials 21.46%
2 Healthcare 13.37%
3 Industrials 12.09%
4 Technology 10.39%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$981K 0.06%
132,610
+21,750
227
$902K 0.05%
+129,974
228
$859K 0.05%
36,335
229
$844K 0.05%
125,250
-160,450
230
$811K 0.05%
198,295
231
$793K 0.05%
24,620
-4,488
232
$774K 0.05%
14,575
+2,725
233
$669K 0.04%
+32,135
234
$653K 0.04%
6,095
235
$638K 0.04%
3,709
-1,413
236
$580K 0.03%
13,335
237
$578K 0.03%
5,300
-195,520
238
$548K 0.03%
9,750
-450
239
$544K 0.03%
5,718
-3,938
240
$526K 0.03%
29,280
241
$517K 0.03%
3,785
-3,320
242
$502K 0.03%
1,840
-500
243
$493K 0.03%
960
-710
244
$470K 0.03%
15,320
-2,798
245
$449K 0.03%
7,635
+2,610
246
$443K 0.03%
5,455
247
$435K 0.03%
11,325
+2,025
248
$409K 0.02%
8,470
-6,000
249
$391K 0.02%
47,680
250
$383K 0.02%
2,500
-3,035
8 9
10
11 12