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

Top Buys

1
+$30.7M
2
+$24.6M
3
+$16.7M
4
VZ icon
Verizon
VZ
+$12.5M
5
CEG icon
Constellation Energy
CEG
+$10.4M

Top Sells

1
+$22.3M
2
+$21.8M
3
+$18.2M
4
HWC icon
Hancock Whitney
HWC
+$16M
5
ASB icon
Associated Banc-Corp
ASB
+$15.5M

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
326
$210K 0.01%
1,325
-373
327
$209K 0.01%
1,018
328
$205K 0.01%
3,925
-5,060
329
$205K 0.01%
503
-97
330
$180K 0.01%
11,845
331
– –
-2,401
332
– –
-62,760
333
– –
-471,031
334
– –
-324,448
335
– –
-146,500
336
– –
-985
337
– –
-211,090
338
– –
-73,072
339
– –
-62,326
340
– –
-2,530
341
– –
-289,523
342
– –
-231,128
343
– –
-1,460,690
344
– –
-29,005
345
– –
-74,003
346
– –
-182,400
347
– –
-338,578
348
– –
-934
349
– –
-12,340
350
– –
-440
11 12 13
14
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