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

Top Buys

1
+$20.7M
2
+$18.2M
3
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.2M
5
VZ icon
Verizon
VZ
+$11.2M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$13.6M
4
SBNY
Signature Bank
SBNY
+$11.9M
5
DHI icon
D.R. Horton
DHI
+$11.6M

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
301
$201K 0.01%
1,198
302
$201K 0.01%
12,339
-284
303
$200K 0.01%
+4,813
304
$176K 0.01%
14,445
+4,420
305
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-1,372
306
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-2,300
307
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-21,245
308
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-26,290
309
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-48,401
310
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-4,715
311
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-171,965
312
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-222,185
313
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-1,202
314
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-45,345
315
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-11,440
316
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-42,964
317
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-352,480
318
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-89,665
319
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-81,625
320
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-896
321
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-129,180
322
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-14,377
323
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-1,515
324
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325
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-13,677
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