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
$3.04B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28.4M
3
+$23.8M
4
MU icon
Micron Technology
MU
+$18.9M
5
SLB icon
SLB Ltd
SLB
+$18.7M

Top Sells

1
+$18.6M
2
+$13.8M
3
+$13.4M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$11.7M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

1 Financials 23.52%
2 Industrials 18.17%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.68M 0.06%
46,937
-53,241
302
$1.67M 0.05%
26,852
-8,389
303
$1.67M 0.05%
9,562
-2,487
304
$1.66M 0.05%
13,250
-6,141
305
$1.66M 0.05%
7,912
-2,479
306
$1.65M 0.05%
18,740
-8,596
307
$1.64M 0.05%
24,117
-812
308
$1.62M 0.05%
23,843
-10,938
309
$1.61M 0.05%
19,754
-9,133
310
$1.61M 0.05%
8,271
-3,534
311
$1.59M 0.05%
14,717
-6,721
312
$1.59M 0.05%
12,210
-5,642
313
$1.54M 0.05%
32,940
-11,601
314
$1.53M 0.05%
+23,023
315
$1.52M 0.05%
33,986
-4,283
316
$1.51M 0.05%
38,550
-17,606
317
$1.5M 0.05%
135,822
-3,495
318
$1.5M 0.05%
16,146
-2,303
319
$1.42M 0.05%
24,582
-11,285
320
$1.42M 0.05%
7,404
-5,752
321
$1.41M 0.05%
8,345
-3,808
322
$1.4M 0.05%
19,782
-1,555
323
$1.39M 0.05%
9,976
-4,582
324
$1.39M 0.05%
5,702
-2,685
325
$1.35M 0.04%
86,162
-11,583
11 12
13
14 15