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
$1.08B
AUM Growth
-$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.9M
3
+$10.8M
4
MCK icon
McKesson
MCK
+$10.5M
5
COST icon
Costco
COST
+$9.49M

Top Sells

1
+$11.7M
2
+$11.3M
3
+$11.2M
4
BWA icon
BorgWarner
BWA
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.62M

Sector Composition

1 Financials 18.08%
2 Technology 14.66%
3 Industrials 14.34%
4 Healthcare 11.41%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.35M 0.77%
588,837
+38,420
52
$8.27M 0.77%
142,110
+35,270
53
$7.96M 0.74%
213,631
+13,895
54
$7.84M 0.73%
83,423
+14,900
55
$7.79M 0.72%
49,885
-1,380
56
$7.73M 0.72%
62,673
+4,020
57
$7.51M 0.7%
139,669
+25,215
58
$7.5M 0.7%
+67,646
59
$7.45M 0.69%
87,070
+15,165
60
$7.34M 0.68%
550,841
+35,755
61
$7.34M 0.68%
83,500
+5,540
62
$7.24M 0.67%
59,491
+2,994
63
$6.97M 0.65%
+184,670
64
$6.89M 0.64%
+58,315
65
$6.87M 0.64%
+146,755
66
$6.82M 0.63%
111,161
+7,245
67
$6.71M 0.62%
20,277
-15,290
68
$6.67M 0.62%
77,075
-32,825
69
$6.55M 0.61%
66,130
-33,970
70
$6.5M 0.6%
+179,825
71
$6.49M 0.6%
61,313
+20,925
72
$6.42M 0.6%
186,869
+12,150
73
$6.36M 0.59%
+305,825
74
$6.33M 0.59%
50,470
-9,510
75
$6.15M 0.57%
71,295
-13,240
1 2
3
4 5