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
$1.81B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17M
3
+$16.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.7M
5
VZ icon
Verizon
VZ
+$11.7M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$13.6M
4
DHI icon
D.R. Horton
DHI
+$12.9M
5
SBNY
Signature Bank
SBNY
+$11.9M

Sector Composition

1 Financials 22.48%
2 Healthcare 13.08%
3 Industrials 13.06%
4 Energy 9.07%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.13%
+148,199
27
$19.4M 1.07%
137,576
-1,504
28
$18.8M 1.04%
530,122
-54,219
29
$17.8M 0.98%
332,359
-4,461
30
$17.8M 0.98%
53,579
-706
31
$17.2M 0.95%
132,864
-25,561
32
$17M 0.94%
+503,856
33
$16.9M 0.93%
124,263
-1,667
34
$16.5M 0.91%
+320,333
35
$16.2M 0.89%
507,869
-6,666
36
$16.2M 0.89%
340,097
-4,163
37
$15.9M 0.87%
193,961
-76,804
38
$15.9M 0.87%
57,242
+15,360
39
$15.7M 0.86%
+283,358
40
$15.3M 0.85%
225,038
+42,333
41
$15.3M 0.84%
336,533
-4,587
42
$14.8M 0.82%
115,605
-24,720
43
$14.4M 0.8%
138,836
+19,681
44
$14.3M 0.79%
91,149
-1,226
45
$13.8M 0.76%
349,974
-4,685
46
$13.4M 0.74%
175,673
-40,835
47
$12.4M 0.68%
143,670
-1,862
48
$11.4M 0.63%
+343,219
49
$10.6M 0.59%
242,407
-95,027
50
$10.5M 0.58%
231,103
-3,133
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2
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