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
$1.08B
AUM Growth
-$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.9M
3
+$10.8M
4
MCK icon
McKesson
MCK
+$10.5M
5
COST icon
Costco
COST
+$9.49M

Top Sells

1
+$11.7M
2
+$11.3M
3
+$11.2M
4
BWA icon
BorgWarner
BWA
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.62M

Sector Composition

1 Financials 18.08%
2 Technology 14.66%
3 Industrials 14.34%
4 Healthcare 11.41%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.06M 0.56%
140,915
-7,200
77
$6.05M 0.56%
+57,920
78
$6.01M 0.56%
+182,410
79
$5.99M 0.56%
47,045
+3,050
80
$5.83M 0.54%
+95,595
81
$5.55M 0.51%
192,238
-125,825
82
$5.55M 0.51%
286,855
+15,680
83
$5.49M 0.51%
+119,189
84
$5.16M 0.48%
52,700
-1,540
85
$5.06M 0.47%
119,540
-19,160
86
$5.05M 0.47%
62,319
-25,330
87
$4.98M 0.46%
152,395
-27,025
88
$4.95M 0.46%
190,470
+12,390
89
$4.76M 0.44%
120,840
+8,489
90
$4.73M 0.44%
90,201
+23,350
91
$4.55M 0.42%
+46,412
92
$4.52M 0.42%
+276,618
93
$4.47M 0.41%
71,475
-18,210
94
$4.44M 0.41%
139,035
-18,390
95
$4.42M 0.41%
140,226
-59,844
96
$4.38M 0.41%
33,184
-27,183
97
$4.14M 0.38%
+176,230
98
$4.12M 0.38%
410,581
+110,970
99
$3.96M 0.37%
39,965
-113,995
100
$3.92M 0.36%
+77,059
2 3
4
5 6