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
$1.81B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17M
3
+$16.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.7M
5
VZ icon
Verizon
VZ
+$11.7M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$13.6M
4
DHI icon
D.R. Horton
DHI
+$12.9M
5
SBNY
Signature Bank
SBNY
+$11.9M

Sector Composition

1 Financials 22.48%
2 Healthcare 13.08%
3 Industrials 13.06%
4 Energy 9.07%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.58%
248,100
-95,200
52
$8.88M 0.49%
878,133
+34,682
53
$8.82M 0.49%
1,181,735
-72,640
54
$8.23M 0.45%
+96,560
55
$8.14M 0.45%
51,392
+5,535
56
$8.09M 0.45%
127,727
+16,899
57
$7.39M 0.41%
319,973
-5,989
58
$7.23M 0.4%
479,247
+63,420
59
$6.86M 0.38%
525,314
-50,346
60
$6.81M 0.38%
450,119
+33,987
61
$6.78M 0.37%
402,999
+41,372
62
$6.7M 0.37%
60,376
-2,340
63
$6.67M 0.37%
308,993
+39,152
64
$6.6M 0.36%
136,483
-17,678
65
$6.33M 0.35%
152,094
+38,395
66
$6.33M 0.35%
42,721
-19,364
67
$6.27M 0.35%
197,085
+26,085
68
$6.15M 0.34%
472,948
+48,558
69
$6.12M 0.34%
46,064
+3,290
70
$6.06M 0.33%
343,597
-75,644
71
$6.06M 0.33%
265,309
+27,241
72
$6.04M 0.33%
119,650
+15,834
73
$6M 0.33%
49,010
-3,665
74
$5.88M 0.32%
797,135
-560
75
$5.8M 0.32%
176,993
-47,082
1 2
3
4 5