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
$1.66B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.4M
3
+$18.1M
4
SBNY
Signature Bank
SBNY
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

1
+$28.3M
2
+$22.6M
3
+$21.3M
4
MDT icon
Medtronic
MDT
+$18.7M
5
DGX icon
Quest Diagnostics
DGX
+$15.3M

Sector Composition

1 Financials 21.46%
2 Healthcare 13.37%
3 Industrials 12.09%
4 Technology 10.39%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.31M 0.44%
142,785
-23,195
52
$7.1M 0.43%
107,445
+1,909
53
$7M 0.42%
+85,390
54
$6.79M 0.41%
153,132
+3,292
55
$6.5M 0.39%
110,780
56
$6.27M 0.38%
184,396
-16,627
57
$6.25M 0.38%
1,152,168
+84,251
58
$6.21M 0.37%
571,354
+12,666
59
$6.17M 0.37%
59,949
+780
60
$5.88M 0.35%
322,203
-36,830
61
$5.66M 0.34%
60,803
+1,027
62
$5.65M 0.34%
401,824
+7,346
63
$5.65M 0.34%
188,620
+18,835
64
$5.53M 0.33%
788,055
+14,587
65
$5.45M 0.33%
180,676
66
$5.43M 0.33%
169,865
+7,410
67
$5.38M 0.32%
406,433
+9,976
68
$5.31M 0.32%
421,216
+8,423
69
$5.31M 0.32%
45,507
+751
70
$5.24M 0.32%
58,710
71
$5.22M 0.31%
237,970
72
$5.19M 0.31%
358,922
+7,956
73
$5.02M 0.3%
401,603
+5,288
74
$4.93M 0.3%
111,494
+1,885
75
$4.89M 0.29%
268,340
1 2
3
4 5