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
$1.07B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.7M
3
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$10.2M
5
CSCO icon
Cisco
CSCO
+$9.15M

Top Sells

1
+$15.8M
2
+$11M
3
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10M
5
EL icon
Estee Lauder
EL
+$9.22M

Sector Composition

1 Financials 21.79%
2 Industrials 15.27%
3 Technology 14.35%
4 Consumer Discretionary 10.57%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.72M 0.72%
+137,820
52
$7.7M 0.72%
79,005
+76,185
53
$7.59M 0.71%
+139,905
54
$7.56M 0.71%
107,472
-4,802
55
$7.46M 0.7%
523,998
-22,771
56
$7.38M 0.69%
246,665
-4,135
57
$7.37M 0.69%
+122,355
58
$7.27M 0.68%
+39,504
59
$7.25M 0.68%
79,436
+24,682
60
$7.17M 0.67%
203,172
-10,845
61
$7.14M 0.67%
58,320
-435
62
$7.07M 0.66%
373,770
+49,005
63
$6.99M 0.65%
34,937
-10,138
64
$6.91M 0.65%
88,240
-31,110
65
$6.91M 0.65%
+607,750
66
$6.77M 0.63%
49,760
-12,440
67
$6.42M 0.6%
85,970
-95,640
68
$6.39M 0.6%
452,725
-309,840
69
$6.38M 0.6%
+62,980
70
$6.31M 0.59%
183,260
-31,156
71
$6.3M 0.59%
+158,033
72
$6.29M 0.59%
+219,141
73
$6.28M 0.59%
177,737
-7,738
74
$6.27M 0.59%
118,662
-5,456
75
$6.24M 0.58%
28,080
+12,720
1 2
3
4 5