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
$1.96B
AUM Growth
-$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$25.5M
3
+$17.3M
4
CEG icon
Constellation Energy
CEG
+$12M
5
VZ icon
Verizon
VZ
+$12M

Top Sells

1
+$25.1M
2
+$21.8M
3
+$18.2M
4
HWC icon
Hancock Whitney
HWC
+$15.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$15.2M

Sector Composition

1 Financials 21.74%
2 Healthcare 14.54%
3 Industrials 13.01%
4 Technology 10.14%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$367K 0.02%
1,695
+245
277
$365K 0.02%
6,110
+2,000
278
$360K 0.02%
12,862
-1,331
279
$360K 0.02%
11,125
+1,775
280
$356K 0.02%
1,190
+167
281
$356K 0.02%
10,360
+1,850
282
$350K 0.02%
1,629
283
$341K 0.02%
7,470
-1,740
284
$339K 0.02%
4,747
285
$339K 0.02%
620
286
$337K 0.02%
+3,750
287
$336K 0.02%
+941
288
$335K 0.02%
13,240
-1,300
289
$332K 0.02%
3,040
+789
290
$332K 0.02%
+9,050
291
$330K 0.02%
16,395
-6,200
292
$329K 0.02%
+9,825
293
$323K 0.02%
5,051
-688
294
$323K 0.02%
7,279
295
$320K 0.02%
+3,115
296
$319K 0.02%
672
+229
297
$314K 0.02%
1,123
298
$308K 0.02%
925
299
$306K 0.02%
608
+89
300
$305K 0.02%
2,641
10 11
12
13 14