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
$1.07B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.7M
3
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$10.2M
5
CSCO icon
Cisco
CSCO
+$9.15M

Top Sells

1
+$15.8M
2
+$11M
3
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10M
5
EL icon
Estee Lauder
EL
+$9.22M

Sector Composition

1 Financials 21.79%
2 Industrials 15.27%
3 Technology 14.35%
4 Consumer Discretionary 10.57%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.16M 0.58%
37,572
+3,511
77
$6.11M 0.57%
140,490
+8,060
78
$6.11M 0.57%
106,980
+2,325
79
$6.11M 0.57%
24,157
-11,908
80
$6.07M 0.57%
+89,750
81
$5.99M 0.56%
105,796
-12,519
82
$5.94M 0.56%
25,199
-12,129
83
$5.93M 0.56%
+55,160
84
$5.85M 0.55%
+66,010
85
$5.61M 0.53%
44,740
-72,522
86
$5.54M 0.52%
185,915
+22,077
87
$5.19M 0.49%
+106,260
88
$5.16M 0.48%
+114,390
89
$4.82M 0.45%
109,466
-28,108
90
$4.8M 0.45%
56,371
-2,432
91
$4.79M 0.45%
96,737
-125,408
92
$4.4M 0.41%
132,991
-6,210
93
$4.4M 0.41%
78,320
-2,525
94
$4.39M 0.41%
70,521
-14,761
95
$4.34M 0.41%
+93,220
96
$4.33M 0.41%
73,100
-3,225
97
$4.2M 0.39%
53,820
-76,873
98
$4.16M 0.39%
112,545
-4,784
99
$4.12M 0.39%
125,338
-5,296
100
$4.02M 0.38%
41,050
-1,843
2 3
4
5 6