FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.84%
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 +$15.2M
2 +$11.7M
3 +$9.78M
4
INTC icon
Intel
INTC
+$9.42M
5
ADM icon
Archer Daniels Midland
ADM
+$8.39M

Top Sells

1 +$12M
2 +$10M
3 +$9.72M
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
301
-5,765
302
-28,080
303
-278,873
304
-164,534