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
$1.99B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21M
3
+$16.3M
4
MOS icon
The Mosaic Company
MOS
+$14.2M
5
HWC icon
Hancock Whitney
HWC
+$12.9M

Top Sells

1
+$16M
2
+$15.9M
3
+$15.7M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.3M

Sector Composition

1 Financials 24.91%
2 Industrials 16.38%
3 Technology 11.11%
4 Healthcare 10.84%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$1.65T
$403K 0.02%
1,740
-1,910
FTI icon
252
TechnipFMC
FTI
$17.3B
$394K 0.02%
13,601
+577
COKE icon
253
Coca-Cola Consolidated
COKE
$11.8B
$374K 0.02%
2,970
-1,750
HPQ icon
254
HP
HPQ
$24.6B
$361K 0.02%
11,075
VSH icon
255
Vishay Intertechnology
VSH
$1.95B
$341K 0.02%
20,128
+1,921
OII icon
256
Oceaneering
OII
$2.26B
$334K 0.02%
12,822
-514
DHT icon
257
DHT Holdings
DHT
$2.15B
$289K 0.01%
31,118
-2,315
ICLR icon
258
Icon
ICLR
$12.2B
$289K 0.01%
+1,378
FL
259
DELISTED
Foot Locker
FL
$278K 0.01%
12,784
+1,031
LNTH icon
260
Lantheus
LNTH
$3.47B
$278K 0.01%
3,103
+133
CAL icon
261
Caleres
CAL
$382M
$258K 0.01%
11,126
+472
LRCX icon
262
Lam Research
LRCX
$200B
$249K 0.01%
3,450
UNH icon
263
UnitedHealth
UNH
$294B
$245K 0.01%
485
SBH icon
264
Sally Beauty Holdings
SBH
$1.39B
$230K 0.01%
22,048
-25,620
INSW icon
265
International Seaways
INSW
$2.63B
$230K 0.01%
6,398
-1,942
CIVI icon
266
Civitas Resources
CIVI
$2.33B
$223K 0.01%
4,855
+107
CON
267
Concentra Group Holdings
CON
$2.48B
$216K 0.01%
+10,903
MHO icon
268
M/I Homes
MHO
$3.35B
$201K 0.01%
1,511
-780
KOS icon
269
Kosmos Energy
KOS
$698M
$91.9K ﹤0.01%
+26,875
ALEX
270
Alexander & Baldwin
ALEX
$1.13B
– –
-18,705
AXTI icon
271
AXT Inc
AXTI
$436M
– –
-272,360
BANC icon
272
Banc of California
BANC
$2.66B
– –
-346,480
BGS icon
273
B&G Foods
BGS
$369M
– –
-245,235
APH icon
274
Amphenol
APH
$170B
– –
-4,390
AQN icon
275
Algonquin Power & Utilities
AQN
$4.79B
– –
-1,316,066
9 10
11
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