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
$2.49B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.92M
3
+$6.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.81M
5
VLY icon
Valley National Bancorp
VLY
+$3.73M

Top Sells

1
+$10.1M
2
+$9.98M
3
+$7.24M
4
BP icon
BP
BP
+$5.06M
5
FULT icon
Fulton Financial
FULT
+$4.92M

Sector Composition

1 Financials 23.93%
2 Industrials 13.7%
3 Technology 13.01%
4 Consumer Discretionary 8.37%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.46M 0.1%
40,572
-2,714
252
$2.43M 0.1%
831,460
-61,034
253
$2.41M 0.1%
151,890
-36,500
254
$2.4M 0.1%
83,452
-5,070
255
$2.32M 0.09%
150,720
-29,675
256
$2.31M 0.09%
16,190
-999
257
$2.3M 0.09%
25,031
-1,751
258
$2.3M 0.09%
31,387
-2,156
259
$2.29M 0.09%
19,382
-1,001
260
$2.28M 0.09%
49,012
-3,038
261
$2.26M 0.09%
524,165
-4,925
262
$2.25M 0.09%
67,922
+5,602
263
$2.25M 0.09%
282,865
+76,700
264
$2.2M 0.09%
24,987
-1,672
265
$2.17M 0.09%
58,930
-981
266
$2.1M 0.08%
20,124
-1,078
267
$2.01M 0.08%
27,196
-1,868
268
$2M 0.08%
19,306
+1,027
269
$1.97M 0.08%
59,697
-3,530
270
$1.93M 0.08%
344,138
-102,255
271
$1.91M 0.08%
51,263
+396
272
$1.87M 0.08%
73,219
-5,030
273
$1.87M 0.08%
54,350
-1,350
274
$1.82M 0.07%
9,998
-651
275
$1.82M 0.07%
22,771
-1,144
9 10
11
12 13