FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$24.6M
3
+$16.7M
4
VZ icon
Verizon
VZ
+$12.5M
5
CEG icon
Constellation Energy
CEG
+$10.4M

Top Sells

1
+$22.3M
2
+$21.8M
3
+$18.2M
4
HWC icon
Hancock Whitney
HWC
+$16M
5
ASB icon
Associated Banc-Corp
ASB
+$15.5M

Sector Composition

1 Financials 21.74%
2 Healthcare 14.54%
3 Industrials 13.01%
4 Technology 10.14%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$553K 0.03%
+18,118
252
$550K 0.03%
3,684
+1,132
253
$494K 0.03%
3,259
+7
254
$484K 0.02%
52,135
-130,975
255
$482K 0.02%
47,680
-1,500
256
$481K 0.02%
+5,455
257
$472K 0.02%
3,572
+536
258
$466K 0.02%
1,589
259
$453K 0.02%
4,362
+354
260
$446K 0.02%
12,649
-3,589
261
$445K 0.02%
4,108
-472
262
$434K 0.02%
10,330
-6,025
263
$429K 0.02%
745
264
$425K 0.02%
+911
265
$419K 0.02%
4,604
-860
266
$411K 0.02%
2,940
267
$409K 0.02%
7,635
+205
268
$408K 0.02%
5,970
-805
269
$408K 0.02%
1,688
270
$403K 0.02%
2,449
-328
271
$389K 0.02%
+9,300
272
$388K 0.02%
4,415
+375
273
$380K 0.02%
4,915
+2,468
274
$376K 0.02%
1,433
-460
275
$374K 0.02%
26,480
-740
9 10
11
12 13