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
$1.08B
AUM Growth
-$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.9M
3
+$10.8M
4
MCK icon
McKesson
MCK
+$10.5M
5
COST icon
Costco
COST
+$9.49M

Top Sells

1
+$11.7M
2
+$11.3M
3
+$11.2M
4
BWA icon
BorgWarner
BWA
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.62M

Sector Composition

1 Financials 18.08%
2 Technology 14.66%
3 Industrials 14.34%
4 Healthcare 11.41%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1%
+114,031
27
$10.6M 0.99%
133,690
-3,370
28
$10.6M 0.98%
150,975
-17,315
29
$10.5M 0.97%
103,280
-2,645
30
$10.4M 0.96%
135,373
+29,690
31
$10.3M 0.95%
201,000
+11,195
32
$10.2M 0.95%
100,228
+23,845
33
$9.75M 0.9%
87,795
+1,970
34
$9.54M 0.88%
184,015
+12,015
35
$9.5M 0.88%
103,156
+24,915
36
$9.49M 0.88%
+75,695
37
$9.47M 0.88%
163,885
-22,540
38
$9.41M 0.87%
584,321
+37,908
39
$9.17M 0.85%
133,963
-15,502
40
$9.1M 0.84%
77,208
+380
41
$8.93M 0.83%
248,325
+36,652
42
$8.93M 0.83%
379,050
-7,260
43
$8.9M 0.82%
112,625
-1,270
44
$8.74M 0.81%
73,094
+26,781
45
$8.73M 0.81%
110,390
+46,400
46
$8.68M 0.8%
106,385
+18,185
47
$8.67M 0.8%
94,465
-16,815
48
$8.49M 0.79%
233,740
-7,815
49
$8.38M 0.78%
281,642
+4,975
50
$8.36M 0.78%
627,300
-120,500
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