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
$1.96B
AUM Growth
-$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$25.5M
3
+$17.3M
4
CEG icon
Constellation Energy
CEG
+$12M
5
VZ icon
Verizon
VZ
+$12M

Top Sells

1
+$25.1M
2
+$21.8M
3
+$18.2M
4
HWC icon
Hancock Whitney
HWC
+$15.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$15.2M

Sector Composition

1 Financials 21.74%
2 Healthcare 14.54%
3 Industrials 13.01%
4 Technology 10.14%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$304K 0.02%
2,314
302
$296K 0.02%
649
-126
303
$295K 0.02%
1,865
304
$290K 0.01%
4,626
+11
305
$286K 0.01%
1,760
306
$284K 0.01%
851
307
$283K 0.01%
7,518
308
$274K 0.01%
4,639
-3,389
309
$273K 0.01%
8,535
+660
310
$270K 0.01%
21,335
-6,200
311
$268K 0.01%
1,213
+215
312
$268K 0.01%
4,880
313
$268K 0.01%
4,790
-232,503
314
$266K 0.01%
5,025
-149,888
315
$253K 0.01%
1,880
-257
316
$245K 0.01%
1,259
317
$233K 0.01%
637
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318
$232K 0.01%
583
319
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2,724
320
$227K 0.01%
832
321
$227K 0.01%
1,209
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322
$224K 0.01%
2,711
323
$218K 0.01%
4,905
-143,623
324
$214K 0.01%
3,530
+640
325
$210K 0.01%
6,650
11 12
13
14 15