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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$21.1M
3 +$20.1M
4
ABBV icon
AbbVie
ABBV
+$17.4M
5
TSN icon
Tyson Foods
TSN
+$15M

Top Sells

1 +$21.8M
2 +$17.7M
3 +$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$10.3M 0.55%
102,113
+102
52
$10.2M 0.55%
212,506
+10,615
53
$9.43M 0.51%
327,709
+12,241
54
$9.11M 0.49%
369,688
+206,028
55
$8.79M 0.47%
143,106
+3,314
56
$8.78M 0.47%
108,034
+5,440
57
$8.72M 0.47%
131,552
+6,646
58
$8.62M 0.46%
399,878
+20,133
59
$8.6M 0.46%
840,576
+42,314
60
$8.5M 0.46%
381,166
+18,796
61
$8.39M 0.45%
28,233
+1,425
62
$8.39M 0.45%
+84,495
63
$8.32M 0.45%
440,427
-179,154
64
$8.28M 0.44%
941,923
+265,825
65
$8.2M 0.44%
102,379
+5,231
66
$8.14M 0.44%
518,908
+22,422
67
$7.79M 0.42%
110,972
+7,228
68
$7.71M 0.41%
269,697
+8,041
69
$7.67M 0.41%
92,280
-11,318
70
$7.58M 0.41%
99,821
+5,158
71
$7.56M 0.41%
121,428
-31,999
72
$7.33M 0.39%
346,423
+17,251
73
$7.27M 0.39%
423,120
-111,342
74
$7.13M 0.38%
65,881
+3,426
75
$7.11M 0.38%
42,396
+4,161