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
$1.08B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$12.1M
3 +$10.6M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
CBRE icon
CBRE Group
CBRE
+$8.86M

Top Sells

1 +$12M
2 +$10.4M
3 +$10M
4
CLB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-33,598
277
-106,674
278
-125,338
279
-85,970
280
-49,760
281
-1,794
282
-91,865
283
-114,392
284
-5,765
285
-72,355
286
-2,325
287
-5,600
288
-298,496
289
-7,250
290
-452,725
291
-13,674
292
-16,776
293
-28,080
294
-185,915
295
-5,536
296
-164,534
297
-40,845
298
-92,840
299
-24,157
300
-162,466