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
$2.49B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.92M
3
+$6.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.81M
5
VLY icon
Valley National Bancorp
VLY
+$3.73M

Top Sells

1
+$10.1M
2
+$9.98M
3
+$7.24M
4
BP icon
BP
BP
+$5.06M
5
FULT icon
Fulton Financial
FULT
+$4.92M

Sector Composition

1 Financials 23.93%
2 Industrials 13.7%
3 Technology 13.01%
4 Consumer Discretionary 8.37%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.81M 0.07%
620,815
-11,000
277
$1.8M 0.07%
8,829
-591
278
$1.78M 0.07%
197,634
-4,425
279
$1.76M 0.07%
44,003
+2,635
280
$1.75M 0.07%
42,702
-2,182
281
$1.74M 0.07%
12,820
-696
282
$1.69M 0.07%
108,481
+14,854
283
$1.68M 0.07%
26,018
-1,740
284
$1.68M 0.07%
159,480
-3,450
285
$1.68M 0.07%
24,243
-1,666
286
$1.68M 0.07%
55,390
+50
287
$1.64M 0.07%
91,426
-6,279
288
$1.61M 0.06%
+42,545
289
$1.55M 0.06%
+23,119
290
$1.53M 0.06%
77,454
-5,022
291
$1.51M 0.06%
37,112
-2,548
292
$1.5M 0.06%
12,776
-714
293
$1.49M 0.06%
73,080
-4,740
294
$1.49M 0.06%
33,356
-2,231
295
$1.45M 0.06%
21,721
-1,415
296
$1.45M 0.06%
70,055
-1,475
297
$1.44M 0.06%
15,080
-979
298
$1.42M 0.06%
41,687
+2,154
299
$1.37M 0.06%
+36,775
300
$1.37M 0.05%
+56,148
10 11
12
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