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
$1.81B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17M
3
+$16.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.7M
5
VZ icon
Verizon
VZ
+$11.7M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$13.6M
4
DHI icon
D.R. Horton
DHI
+$12.9M
5
SBNY
Signature Bank
SBNY
+$11.9M

Sector Composition

1 Financials 22.48%
2 Healthcare 13.08%
3 Industrials 13.06%
4 Energy 9.07%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$528K 0.03%
8,438
+1,378
227
$521K 0.03%
3,225
228
$515K 0.03%
+4,552
229
$505K 0.03%
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230
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+3,368
231
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13,273
+2,058
232
$482K 0.03%
25,717
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233
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1,525
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234
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1,162
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235
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236
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10,385
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238
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239
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240
$426K 0.02%
6,223
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241
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7,080
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242
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243
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244
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4,375
245
$381K 0.02%
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246
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16,199
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$377K 0.02%
4,554
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248
$377K 0.02%
2,575
249
$375K 0.02%
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250
$374K 0.02%
13,350
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8 9
10
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