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
$1.81B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17M
3
+$16.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.7M
5
VZ icon
Verizon
VZ
+$11.7M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$13.6M
4
DHI icon
D.R. Horton
DHI
+$12.9M
5
SBNY
Signature Bank
SBNY
+$11.9M

Sector Composition

1 Financials 22.48%
2 Healthcare 13.08%
3 Industrials 13.06%
4 Energy 9.07%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$295K 0.02%
+891
277
$293K 0.02%
917
278
$292K 0.02%
1,348
279
$292K 0.02%
35,598
-6,247
280
$292K 0.02%
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281
$290K 0.02%
2,258
282
$288K 0.02%
1,634
-561
283
$283K 0.02%
+1,182
284
$278K 0.02%
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285
$276K 0.02%
1,629
286
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15,050
-1,930
287
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288
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289
$251K 0.01%
17,626
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290
$250K 0.01%
9,000
291
$235K 0.01%
678
292
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293
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294
$231K 0.01%
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295
$230K 0.01%
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296
$209K 0.01%
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297
$207K 0.01%
5,739
-130
298
$205K 0.01%
+4,545
299
$203K 0.01%
+938
300
$202K 0.01%
+2,005
10 11
12
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