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
$3.04B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28.4M
3
+$23.8M
4
MU icon
Micron Technology
MU
+$18.9M
5
SLB icon
SLB Ltd
SLB
+$18.7M

Top Sells

1
+$18.6M
2
+$13.8M
3
+$13.4M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$11.7M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

1 Financials 23.52%
2 Industrials 18.17%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.58%
130,580
-6,695
52
$17.5M 0.58%
396,509
+32,600
53
$17.2M 0.56%
394,466
-11,306
54
$16.8M 0.55%
371,714
-81,995
55
$16.7M 0.55%
512,260
+88,068
56
$16.7M 0.55%
932,350
+76,600
57
$16.6M 0.54%
1,490,651
-65,250
58
$16.5M 0.54%
278,349
-37,968
59
$16.4M 0.54%
114,090
-9,750
60
$16.3M 0.54%
137,484
-5,036
61
$16.2M 0.53%
+752,260
62
$16.1M 0.53%
948,011
-28,370
63
$16M 0.53%
1,426,519
+302,773
64
$15.8M 0.52%
208,952
-7,537
65
$15.8M 0.52%
168,623
-71,049
66
$15.6M 0.51%
104,668
-2,977
67
$15.1M 0.5%
822,184
-252,503
68
$15.1M 0.5%
859,180
-24,434
69
$14.7M 0.48%
312,623
-8,652
70
$14.6M 0.48%
108,677
-3,305
71
$14.6M 0.48%
109,460
+26,445
72
$14.5M 0.48%
748,329
-21,219
73
$14.4M 0.47%
399,065
-185,165
74
$14.3M 0.47%
495,374
-301,533
75
$14.2M 0.47%
297,754
-10,909
1 2
3
4 5