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
$1.76B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$12.5M
4
BDN
Brandywine Realty Trust
BDN
+$12.5M
5
WAFD icon
WaFd
WAFD
+$12.3M

Top Sells

1
+$10.8M
2
+$9.22M
3
+$8.77M
4
ED icon
Consolidated Edison
ED
+$8.18M
5
GLW icon
Corning
GLW
+$7.83M

Sector Composition

1 Financials 24.22%
2 Industrials 14.64%
3 Technology 12.77%
4 Consumer Discretionary 8.38%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.08M 0.06%
46,313
+188
302
$1.07M 0.06%
171,145
+550
303
$1.07M 0.06%
127,025
-68,400
304
$944K 0.05%
141,062
-79,240
305
$891K 0.05%
246,850
-219,990
306
$822K 0.05%
8,985
+4,715
307
$697K 0.04%
389,415
+725
308
$647K 0.04%
7,525
-1,065
309
$630K 0.04%
7,880
-790
310
$623K 0.04%
180,105
-125
311
$561K 0.03%
20,152
-125
312
$540K 0.03%
362,230
+129,859
313
$535K 0.03%
12,569
314
$476K 0.03%
30,870
315
$459K 0.03%
8,020
-70
316
$448K 0.03%
37,935
-75
317
$439K 0.02%
11,310
+2,705
318
$432K 0.02%
19,965
319
$431K 0.02%
29,784
-75
320
$391K 0.02%
4,800
-132,544
321
$380K 0.02%
7,340
322
$366K 0.02%
12,235
-3,470
323
$366K 0.02%
20,805
-4,975
324
$363K 0.02%
2,625
+225
325
$362K 0.02%
35,824
-300
11 12
13
14 15