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
$1.66B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.4M
3
+$18.1M
4
SBNY
Signature Bank
SBNY
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

1
+$28.3M
2
+$22.6M
3
+$21.3M
4
MDT icon
Medtronic
MDT
+$18.7M
5
DGX icon
Quest Diagnostics
DGX
+$15.3M

Sector Composition

1 Financials 21.46%
2 Healthcare 13.37%
3 Industrials 12.09%
4 Technology 10.39%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$367K 0.02%
2,449
252
$366K 0.02%
1,425
-2,525
253
$365K 0.02%
1,695
254
$359K 0.02%
4,362
255
$356K 0.02%
4,108
256
$351K 0.02%
4,415
257
$346K 0.02%
10,360
258
$338K 0.02%
5,970
259
$337K 0.02%
11,125
260
$333K 0.02%
3,465
+350
261
$317K 0.02%
11,147
-1,502
262
$315K 0.02%
7,470
263
$314K 0.02%
16,395
264
$312K 0.02%
9,050
265
$301K 0.02%
2,011
-1,174
266
$300K 0.02%
781
-454
267
$297K 0.02%
+1,676
268
$288K 0.02%
10,330
269
$285K 0.02%
13,240
270
$285K 0.02%
7,279
271
$282K 0.02%
1,629
272
$275K 0.02%
1,335
-353
273
$269K 0.02%
9,825
274
$257K 0.02%
1,865
275
$255K 0.02%
26,480
9 10
11
12 13