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
$1.66B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.4M
3
+$18.1M
4
SBNY
Signature Bank
SBNY
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

1
+$28.3M
2
+$22.6M
3
+$21.3M
4
MDT icon
Medtronic
MDT
+$18.7M
5
DGX icon
Quest Diagnostics
DGX
+$15.3M

Sector Composition

1 Financials 21.46%
2 Healthcare 13.37%
3 Industrials 12.09%
4 Technology 10.39%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.83M 0.29%
215,320
77
$4.79M 0.29%
121,640
+8,528
78
$4.76M 0.29%
349,170
79
$4.74M 0.29%
97,955
-27,330
80
$4.7M 0.28%
280,505
+6,216
81
$4.69M 0.28%
503,124
+10,062
82
$4.67M 0.28%
261,844
+4,101
83
$4.64M 0.28%
227,790
+30,300
84
$4.6M 0.28%
272,250
+1,300
85
$4.59M 0.28%
67,440
-7,345
86
$4.59M 0.28%
41,789
+401
87
$4.58M 0.28%
175,905
88
$4.56M 0.27%
102,485
89
$4.52M 0.27%
99,704
-13,988
90
$4.49M 0.27%
313,380
+7,000
91
$4.47M 0.27%
138,071
+2,446
92
$4.4M 0.27%
335,775
93
$4.34M 0.26%
141,913
+92,488
94
$4.28M 0.26%
140,760
-17,326
95
$4.28M 0.26%
287,090
96
$4.27M 0.26%
236,288
+5,237
97
$4.25M 0.26%
+278,658
98
$4.24M 0.26%
110,228
+1,868
99
$4.24M 0.26%
289,825
100
$4.22M 0.25%
218,880
2 3
4
5 6