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

Top Buys

1
+$20.5M
2
+$17M
3
+$16.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.7M
5
VZ icon
Verizon
VZ
+$11.7M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$13.6M
4
DHI icon
D.R. Horton
DHI
+$12.9M
5
SBNY
Signature Bank
SBNY
+$11.9M

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
– –
-115,005
306
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-1,372
307
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-14,080
308
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-12,770
309
– –
-2,300
310
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-21,245
311
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-26,290
312
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-48,401
313
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-4,715
314
– –
-171,965
315
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-222,185
316
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-1,202
317
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-45,345
318
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-11,440
319
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-42,964
320
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-352,480
321
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-89,665
322
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-896
323
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-129,180
324
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-14,377
325
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-1,515
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