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
$1.87B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$14.3M
3 +$13.5M
4
QCOM icon
Qualcomm
QCOM
+$12.8M
5
VZ icon
Verizon
VZ
+$12.2M

Top Sells

1 +$18.4M
2 +$17.1M
3 +$11M
4
FCX icon
Freeport-McMoran
FCX
+$7.61M
5
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M

Sector Composition

1 Financials 21.6%
2 Industrials 16.27%
3 Energy 10.51%
4 Healthcare 10.48%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$324K 0.02%
+2,535
252
$319K 0.02%
570
253
$315K 0.02%
+10,425
254
$314K 0.02%
2,433
255
$309K 0.02%
+13,202
256
$308K 0.02%
+4,097
257
$307K 0.02%
1,054
258
$302K 0.02%
433
259
$295K 0.02%
5,463
-913
260
$294K 0.02%
6,118
-327
261
$292K 0.02%
4,275
262
$291K 0.02%
+18,588
263
$291K 0.02%
+5,510
264
$286K 0.02%
+2,450
265
$281K 0.02%
3,824
266
$281K 0.02%
1,708
267
$274K 0.01%
+6,759
268
$274K 0.01%
1,752
269
$272K 0.01%
15,392
-8,129
270
$272K 0.01%
+7,520
271
$269K 0.01%
+9,225
272
$269K 0.01%
3,071
273
$269K 0.01%
1,140
274
$255K 0.01%
515
-30
275
$245K 0.01%
+8,591