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
$1.96B
AUM Growth
-$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$25.5M
3
+$17.3M
4
CEG icon
Constellation Energy
CEG
+$12M
5
VZ icon
Verizon
VZ
+$12M

Top Sells

1
+$25.1M
2
+$21.8M
3
+$18.2M
4
HWC icon
Hancock Whitney
HWC
+$15.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$15.2M

Sector Composition

1 Financials 21.74%
2 Healthcare 14.54%
3 Industrials 13.01%
4 Technology 10.14%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.17M 0.42%
359,033
-641,418
52
$7.81M 0.4%
149,840
-295,844
53
$7.42M 0.38%
1,067,917
-1,262,116
54
$7.25M 0.37%
105,536
-201,109
55
$6.96M 0.35%
558,688
-850,191
56
$6.93M 0.35%
394,478
-299,958
57
$6.86M 0.35%
125,285
-459,376
58
$6.66M 0.34%
59,169
-129,236
59
$6.62M 0.34%
232,485
-32,045
60
$6.51M 0.33%
773,468
-815,208
61
$6.38M 0.33%
237,970
+17,000
62
$6.33M 0.32%
201,023
-420,748
63
$6.31M 0.32%
44,756
-74,467
64
$6.26M 0.32%
194,705
-425,283
65
$6.13M 0.31%
+77,473
66
$6.07M 0.31%
234,935
+125,385
67
$5.96M 0.3%
123,195
-314,717
68
$5.96M 0.3%
180,676
-6,425
69
$5.95M 0.3%
158,086
-345,310
70
$5.91M 0.3%
35,186
-76,863
71
$5.87M 0.3%
396,315
-602,527
72
$5.83M 0.3%
350,966
-569,194
73
$5.8M 0.3%
231,051
-507,229
74
$5.78M 0.29%
109,609
-239,156
75
$5.77M 0.29%
74,785
-163,358
1 2
3
4 5