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
$1.99B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21M
3
+$16.3M
4
MOS icon
The Mosaic Company
MOS
+$14.2M
5
HWC icon
Hancock Whitney
HWC
+$12.9M

Top Sells

1
+$16M
2
+$15.9M
3
+$15.7M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.3M

Sector Composition

1 Financials 24.91%
2 Industrials 16.38%
3 Technology 11.11%
4 Healthcare 10.84%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$21.5B
$661K 0.03%
3,538
+394
AMZN icon
227
Amazon
AMZN
$2.61T
$656K 0.03%
2,990
+680
ONB icon
228
Old National Bancorp
ONB
$8.2B
$635K 0.03%
29,251
VIRT icon
229
Virtu Financial
VIRT
$3.03B
$634K 0.03%
17,756
-4,743
VNT icon
230
Vontier
VNT
$5.51B
$631K 0.03%
17,304
+324
JAZZ icon
231
Jazz Pharmaceuticals
JAZZ
$7.97B
$627K 0.03%
5,092
+1,730
GPK icon
232
Graphic Packaging
GPK
$4.85B
$605K 0.03%
22,269
+1,314
TSEM icon
233
Tower Semiconductor
TSEM
$9.43B
$585K 0.03%
11,355
-2,045
ZBH icon
234
Zimmer Biomet
ZBH
$17.5B
$576K 0.03%
5,456
-103
DY icon
235
Dycom Industries
DY
$8.29B
$567K 0.03%
3,259
+353
UNIT
236
Uniti Group
UNIT
$1.6B
$565K 0.03%
+102,797
EPRT icon
237
Essential Properties Realty Trust
EPRT
$6.05B
$561K 0.03%
17,945
-117
PLUS icon
238
ePlus
PLUS
$2.26B
$552K 0.03%
7,469
+274
NWE icon
239
NorthWestern Energy
NWE
$3.99B
$512K 0.03%
9,585
-416
PSMT icon
240
Pricesmart
PSMT
$3.61B
$512K 0.03%
+5,557
MAT icon
241
Mattel
MAT
$5.82B
$509K 0.03%
+28,716
COLL icon
242
Collegium Pharmaceutical
COLL
$1.33B
$463K 0.02%
16,162
+381
GEF icon
243
Greif
GEF
$3.4B
$448K 0.02%
+7,326
HD icon
244
Home Depot
HD
$369B
$447K 0.02%
1,150
-195
OC icon
245
Owens Corning
OC
$8.56B
$428K 0.02%
2,515
-946
MGEE icon
246
MGE Energy Inc
MGEE
$3.05B
$426K 0.02%
4,529
-182
WT icon
247
WisdomTree
WT
$1.62B
$422K 0.02%
40,146
+26,296
BANR icon
248
Banner Corp
BANR
$2.08B
$419K 0.02%
6,270
+76
KBH icon
249
KB Home
KBH
$3.94B
$404K 0.02%
6,153
-86
MOG.A icon
250
Moog Inc Class A
MOG.A
$6.38B
$404K 0.02%
2,050
+51
8 9
10
11 12