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
251
$373K 0.03%
12,944
-447
252
$371K 0.03%
11,851
-611
253
$366K 0.03%
6,848
-268
254
$350K 0.03%
+13,759
255
$347K 0.03%
+19,475
256
$341K 0.03%
3,206
-106
257
$333K 0.03%
76,518
-15,735
258
$330K 0.03%
932
-49
259
$324K 0.03%
+13,125
260
$314K 0.03%
+7,925
261
$312K 0.03%
28,680
-4,094
262
$306K 0.03%
2,074
-66
263
$293K 0.03%
12,750
-405
264
$290K 0.03%
2,325
-1,825
265
$290K 0.03%
16,776
-633
266
$287K 0.03%
19,876
-1,123
267
$256K 0.02%
2,615
-40,615
268
$256K 0.02%
+16,210
269
$220K 0.02%
7,250
-279,468
270
$206K 0.02%
22,214
-1,113
271
$205K 0.02%
5,600
-274,490
272
$203K 0.02%
+1,794
273
$200K 0.02%
+2,500
274
– –
-221,910
275
– –
-213,306
9 10
11
12 13