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
$2.49B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.92M
3
+$6.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.81M
5
VLY icon
Valley National Bancorp
VLY
+$3.73M

Top Sells

1
+$10.1M
2
+$9.98M
3
+$7.24M
4
BP icon
BP
BP
+$5.06M
5
FULT icon
Fulton Financial
FULT
+$4.92M

Sector Composition

1 Financials 23.93%
2 Industrials 13.7%
3 Technology 13.01%
4 Consumer Discretionary 8.37%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.75%
911,724
+74,574
27
$18.5M 0.74%
126,670
+1,975
28
$18.5M 0.74%
1,195,510
-318,112
29
$18.5M 0.74%
97,255
+525
30
$18.3M 0.73%
134,905
+650
31
$17.8M 0.71%
221,135
+1,050
32
$17.5M 0.7%
171,078
+14,103
33
$17.4M 0.7%
322,606
+1,500
34
$17.3M 0.69%
205,906
+1,400
35
$16.9M 0.68%
283,049
+1,925
36
$16.8M 0.67%
908,809
+66,652
37
$16.7M 0.67%
321,335
+13,902
38
$16.4M 0.66%
1,807,247
+117,492
39
$16.4M 0.66%
676,569
-39,879
40
$16.2M 0.65%
221,357
+18,223
41
$15.8M 0.63%
547,491
+45,089
42
$15.6M 0.63%
986,520
+78,532
43
$15.6M 0.63%
762,852
+62,381
44
$15.5M 0.62%
416,895
+71,010
45
$15.4M 0.62%
532,867
+43,894
46
$14.9M 0.6%
233,090
+1,225
47
$14.4M 0.58%
792,134
+65,233
48
$13.9M 0.56%
169,274
+7,860
49
$13.8M 0.55%
296,858
+23,487
50
$13.4M 0.54%
315,752
+26,005
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