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
$1.66B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.4M
3
+$18.1M
4
SBNY
Signature Bank
SBNY
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

1
+$28.3M
2
+$22.6M
3
+$21.3M
4
MDT icon
Medtronic
MDT
+$18.7M
5
DGX icon
Quest Diagnostics
DGX
+$15.3M

Sector Composition

1 Financials 21.46%
2 Healthcare 13.37%
3 Industrials 12.09%
4 Technology 10.39%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$251K 0.02%
+22,480
277
$251K 0.02%
608
278
$250K 0.02%
10,095
-7,842
279
$244K 0.01%
2,300
-4,200
280
$240K 0.01%
5,335
-2,300
281
$238K 0.01%
851
282
$238K 0.01%
+3,639
283
$235K 0.01%
3,075
-1,529
284
$231K 0.01%
6,825
+2,900
285
$231K 0.01%
7,518
286
$228K 0.01%
1,415
-1,990
287
$225K 0.01%
583
288
$224K 0.01%
1,123
289
$219K 0.01%
4,185
-1,925
290
$218K 0.01%
1,704
-1,980
291
$217K 0.01%
620
292
$216K 0.01%
8,535
293
$215K 0.01%
12,862
294
$213K 0.01%
+892
295
$213K 0.01%
+722
296
$208K 0.01%
13,750
-21,630
297
$207K 0.01%
681
-244
298
$205K 0.01%
1,868
-1,272
299
$205K 0.01%
4,790
300
$203K 0.01%
2,591
-133
10 11
12
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