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
$1.81B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17M
3
+$16.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.7M
5
VZ icon
Verizon
VZ
+$11.7M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$13.6M
4
DHI icon
D.R. Horton
DHI
+$12.9M
5
SBNY
Signature Bank
SBNY
+$11.9M

Sector Composition

1 Financials 22.48%
2 Healthcare 13.08%
3 Industrials 13.06%
4 Energy 9.07%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$373K 0.02%
10,084
+779
252
$366K 0.02%
1,525
253
$364K 0.02%
4,810
-555
254
$351K 0.02%
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255
$347K 0.02%
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256
$342K 0.02%
5,487
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257
$341K 0.02%
8,652
+1,956
258
$339K 0.02%
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259
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3,237
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260
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5,358
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261
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262
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263
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264
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265
$325K 0.02%
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266
$322K 0.02%
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267
$320K 0.02%
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$319K 0.02%
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269
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$316K 0.02%
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271
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874
272
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273
$304K 0.02%
648
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274
$300K 0.02%
6,145
-1,899
275
$296K 0.02%
3,318
-144,225
9 10
11
12 13