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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.1M
3
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$17.4M
5
TSN icon
Tyson Foods
TSN
+$15M

Top Sells

1
+$21.8M
2
+$17.7M
3
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$459K 0.02%
910
252
$419K 0.02%
6,079
-58
253
$416K 0.02%
5,745
-3,213
254
$412K 0.02%
11,775
+1,350
255
$394K 0.02%
3,700
256
$391K 0.02%
6,593
+82
257
$358K 0.02%
+2,169
258
$357K 0.02%
+5,843
259
$352K 0.02%
+47,308
260
$352K 0.02%
+4,709
261
$351K 0.02%
+15,282
262
$351K 0.02%
6,904
-67,209
263
$348K 0.02%
+8,037
264
$345K 0.02%
+4,022
265
$341K 0.02%
2,973
+523
266
$330K 0.02%
5,779
+316
267
$329K 0.02%
9,931
-92
268
$328K 0.02%
3,550
269
$326K 0.02%
+14,536
270
$324K 0.02%
5,226
+754
271
$323K 0.02%
+3,031
272
$320K 0.02%
+1,898
273
$316K 0.02%
4,690
-7,576
274
$309K 0.02%
13,081
-121
275
$301K 0.02%
+3,732
9 10
11
12 13