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
426
$229K 0.01%
1,450
427
$229K 0.01%
925
428
$219K 0.01%
+844
429
$213K 0.01%
2,650
430
$211K 0.01%
2,693
431
$210K 0.01%
15,760
432
$209K 0.01%
+5,491
433
– –
-13,815
434
– –
-142,587
435
– –
-737,950
436
– –
-76,192
437
– –
-7,175
438
– –
-101,160
439
– –
-13,040
440
– –
-2,401
441
– –
-221,844
442
– –
-177,431
443
– –
-111,972
444
– –
-271,515
445
– –
-12,383
446
– –
-211,602
447
– –
-74,749
448
– –
-25,157
449
– –
-19,569
450
– –
-173,592
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