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
$2.49B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.92M
3
+$6.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.81M
5
VLY icon
Valley National Bancorp
VLY
+$3.73M

Top Sells

1
+$10.1M
2
+$9.98M
3
+$7.24M
4
BP icon
BP
BP
+$5.06M
5
FULT icon
Fulton Financial
FULT
+$4.92M

Sector Composition

1 Financials 23.93%
2 Industrials 13.7%
3 Technology 13.01%
4 Consumer Discretionary 8.37%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.44%
572,442
+47,023
77
$10.5M 0.42%
667,158
+3,400
78
$10.4M 0.42%
645,795
+53,165
79
$10.4M 0.42%
583,550
-250
80
$10.3M 0.42%
325,737
+1,575
81
$10.3M 0.41%
596,583
-233,568
82
$10.3M 0.41%
172,555
+800
83
$10.2M 0.41%
158,217
+13,035
84
$9.98M 0.4%
171,100
-2,625
85
$9.76M 0.39%
189,848
+15,644
86
$9.56M 0.38%
544,132
+19,565
87
$9.5M 0.38%
459,374
-482,594
88
$9.43M 0.38%
711,516
+58,569
89
$9.3M 0.37%
171,635
+9,900
90
$9.29M 0.37%
114,591
+517
91
$9.29M 0.37%
137,928
+11,361
92
$9.16M 0.37%
864,634
+245,748
93
$9.16M 0.37%
1,328,271
+108,601
94
$9.11M 0.37%
245,075
+17,475
95
$9.07M 0.36%
216,783
+1,010
96
$9.06M 0.36%
172,318
+14,204
97
$9M 0.36%
216,179
+17,796
98
$8.74M 0.35%
1,151,553
+94,826
99
$8.64M 0.35%
467,125
+2,175
100
$8.54M 0.34%
1,010,049
+83,172
2 3
4
5 6