FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+6.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.08B
AUM Growth
+$10.1M
(+0.95%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
89
Reduced
133
Closed
51
Top Buys
| 1 |
PepsiCo
PEP
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Intel
INTC
|
$10.6M |
| 4 |
AbbVie
ABBV
|
$10.5M |
| 5 |
CBRE Group
CBRE
|
$8.86M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12M |
| 2 |
Ameriprise Financial
AMP
|
$10.4M |
| 3 |
Hershey
HSY
|
$10M |
| 4 |
Core Laboratories
CLB
|
$9.59M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$9.56M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.11% |
