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
$1.81B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17M
3
+$16.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.7M
5
VZ icon
Verizon
VZ
+$11.7M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$13.6M
4
DHI icon
D.R. Horton
DHI
+$12.9M
5
SBNY
Signature Bank
SBNY
+$11.9M

Sector Composition

1 Financials 22.48%
2 Healthcare 13.08%
3 Industrials 13.06%
4 Energy 9.07%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.8M 0.32%
191,772
+720
77
$5.78M 0.32%
112,590
+510
78
$5.67M 0.31%
315,453
+29,939
79
$5.64M 0.31%
167,455
-115
80
$5.62M 0.31%
314,953
+32,335
81
$5.5M 0.3%
158,853
+11,993
82
$5.41M 0.3%
238,492
+18,010
83
$5.4M 0.3%
155,725
+16,600
84
$5.34M 0.29%
153,033
+7,785
85
$5.34M 0.29%
430,775
+75,725
86
$5.31M 0.29%
221,925
-150
87
$5.23M 0.29%
135,200
+10,132
88
$5.19M 0.29%
190,635
-310
89
$5.14M 0.28%
281,098
+48,999
90
$5.13M 0.28%
102,655
+18,915
91
$5.12M 0.28%
45,385
-65
92
$5.09M 0.28%
127,192
+9,603
93
$5.01M 0.28%
185,695
-320
94
$5.01M 0.28%
87,390
+5,935
95
$5.01M 0.28%
63,180
+8,910
96
$4.87M 0.27%
149,970
-655
97
$4.85M 0.27%
331,093
+26,393
98
$4.79M 0.26%
300,954
-416
99
$4.72M 0.26%
202,620
-18,540
100
$4.71M 0.26%
282,658
+47,973
2 3
4
5 6