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
$1.66B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.4M
3
+$18.1M
4
SBNY
Signature Bank
SBNY
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

1
+$28.3M
2
+$22.6M
3
+$21.3M
4
MDT icon
Medtronic
MDT
+$18.7M
5
DGX icon
Quest Diagnostics
DGX
+$15.3M

Sector Composition

1 Financials 21.46%
2 Healthcare 13.37%
3 Industrials 12.09%
4 Technology 10.39%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.12%
146,625
-47,960
27
$18.6M 1.12%
219,440
-5,050
28
$18.4M 1.11%
+374,285
29
$18.1M 1.09%
+83,090
30
$18M 1.08%
271,953
-6,104
31
$17.4M 1.05%
214,747
+137,274
32
$17.3M 1.04%
170,565
+23,055
33
$16.3M 0.98%
204,920
+26,251
34
$16M 0.96%
91,645
-2,125
35
$15.6M 0.94%
163,930
-26,095
36
$14.8M 0.89%
414,425
-83,745
37
$14.8M 0.89%
82,414
+80,825
38
$14.5M 0.88%
340,910
-191,525
39
$14.5M 0.87%
340,250
-12,290
40
$14.1M 0.85%
246,728
+33,181
41
$14.1M 0.85%
338,395
-8,100
42
$13.8M 0.83%
56,740
+9,525
43
$13.2M 0.79%
+103,310
44
$13.2M 0.79%
+80,940
45
$13M 0.78%
274,694
-46,834
46
$11.4M 0.69%
341,029
-8,100
47
$10.7M 0.64%
232,336
-120,610
48
$10.6M 0.64%
296,199
-82,430
49
$9.67M 0.58%
68,496
-55,794
50
$9.31M 0.56%
88,790
-27,805
1
2
3 4 5