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

Top Buys

1
+$32M
2
+$25.5M
3
+$17.3M
4
CEG icon
Constellation Energy
CEG
+$12M
5
VZ icon
Verizon
VZ
+$12M

Top Sells

1
+$25.1M
2
+$21.8M
3
+$18.2M
4
HWC icon
Hancock Whitney
HWC
+$15.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$15.2M

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
26
$22.6M 1.15%
32,403
-715
27
$22.1M 1.13%
185,546
-30,975
28
$21.4M 1.09%
321,528
-154,137
29
$21.2M 1.08%
1,450,350
-32,325
30
$20.7M 1.06%
278,057
-6,805
31
$20.6M 1.05%
498,170
-10,800
32
$19.6M 1%
93,770
-1,995
33
$19.3M 0.99%
123,830
+17,420
34
$19M 0.97%
352,540
-6,770
35
$18.9M 0.96%
224,490
-86,105
36
$18.8M 0.96%
352,946
-7,450
37
$18.8M 0.96%
402,245
-7,960
38
$18.7M 0.96%
168,965
-3,925
39
$18.6M 0.95%
224,615
-4,675
40
$17.5M 0.89%
178,669
+176,415
41
$17.2M 0.88%
346,495
-7,675
42
$17.2M 0.88%
378,629
-8,975
43
$16.8M 0.86%
47,215
-10,785
44
$16.3M 0.83%
116,595
-2,625
45
$15.9M 0.81%
147,510
-31,705
46
$15.3M 0.78%
112,095
-2,450
47
$15.2M 0.77%
349,129
-7,700
48
$12M 0.61%
+213,547
49
$10.2M 0.52%
165,980
-3,950
50
$10M 0.51%
276,200
-6,075
1
2
3 4 5