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
$1.96B
AUM Growth
-$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$25.5M
3
+$17.3M
4
CEG icon
Constellation Energy
CEG
+$12M
5
VZ icon
Verizon
VZ
+$12M

Top Sells

1
+$25.1M
2
+$21.8M
3
+$18.2M
4
HWC icon
Hancock Whitney
HWC
+$15.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$15.2M

Sector Composition

1 Financials 21.74%
2 Healthcare 14.54%
3 Industrials 13.01%
4 Technology 10.14%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.62M 0.29%
306,380
+70,295
77
$5.6M 0.29%
162,455
-4,025
78
$5.59M 0.29%
412,793
-854,708
79
$5.53M 0.28%
110,780
+50,600
80
$5.51M 0.28%
59,776
-130,569
81
$5.46M 0.28%
135,147
-307,118
82
$5.41M 0.28%
493,062
+19,687
83
$5.39M 0.27%
+61,917
84
$5.35M 0.27%
113,692
-104,459
85
$5.31M 0.27%
41,388
-101,057
86
$5.3M 0.27%
175,905
-3,425
87
$5.3M 0.27%
215,320
-4,425
88
$5.2M 0.27%
268,340
-5,400
89
$5.17M 0.26%
274,289
-447,742
90
$5.13M 0.26%
270,950
-9,425
91
$5.12M 0.26%
325,855
-907,771
92
$5.11M 0.26%
246,835
-732,854
93
$5.05M 0.26%
257,743
-539,254
94
$5.05M 0.26%
+366,699
95
$5.04M 0.26%
396,457
-1,190,691
96
$5.01M 0.26%
1,220,058
-24,308
97
$5M 0.26%
117,870
-7,120
98
$4.95M 0.25%
58,710
-1,225
99
$4.9M 0.25%
156,710
+28,157
100
$4.88M 0.25%
349,170
-7,025
2 3
4
5 6