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
$1.87B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.3M
3
+$13.5M
4
QCOM icon
Qualcomm
QCOM
+$12.8M
5
VZ icon
Verizon
VZ
+$12.2M

Top Sells

1
+$18.4M
2
+$17.1M
3
+$11M
4
FCX icon
Freeport-McMoran
FCX
+$7.61M
5
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M

Sector Composition

1 Financials 21.6%
2 Industrials 16.27%
3 Energy 10.51%
4 Healthcare 10.48%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.44M 0.4%
676,098
+302,529
77
$7.43M 0.4%
37,725
-950
78
$7.35M 0.39%
103,744
+15,674
79
$7.34M 0.39%
102,594
+10,704
80
$7.32M 0.39%
496,486
+40,393
81
$7.08M 0.38%
329,172
+27,115
82
$7.02M 0.37%
248,054
-7,830
83
$7M 0.37%
244,218
+43,962
84
$6.97M 0.37%
436,970
-10,320
85
$6.96M 0.37%
479,030
+2,190
86
$6.94M 0.37%
46,375
-180
87
$6.85M 0.37%
982,350
+105,145
88
$6.82M 0.36%
38,235
+2,722
89
$6.63M 0.35%
654,931
+69,223
90
$6.56M 0.35%
143,591
+14,522
91
$6.46M 0.34%
455,003
-1,842
92
$6.4M 0.34%
315,468
+14,529
93
$6.37M 0.34%
791,837
+80,087
94
$6.36M 0.34%
217,190
-2,384
95
$6.34M 0.34%
585,160
+86,491
96
$6.32M 0.34%
123,192
-7,755
97
$6.29M 0.34%
576,421
+58,297
98
$6.27M 0.33%
86,893
+9,182
99
$6.21M 0.33%
267,829
+27,087
100
$6.11M 0.33%
484,521
+50,537
2 3
4
5 6