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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.1M
3
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$17.4M
5
TSN icon
Tyson Foods
TSN
+$15M

Top Sells

1
+$21.8M
2
+$17.7M
3
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.98M 0.37%
584,370
-790
77
$6.98M 0.37%
48,087
-62,154
78
$6.88M 0.37%
214,453
-2,737
79
$6.87M 0.37%
282,026
+14,197
80
$6.8M 0.36%
275,489
+27,435
81
$6.79M 0.36%
606,976
+30,555
82
$6.77M 0.36%
62,380
-6,120
83
$6.74M 0.36%
37,250
-475
84
$6.73M 0.36%
168,114
+2,825
85
$6.6M 0.35%
159,980
+16,389
86
$6.59M 0.35%
727,854
-442,067
87
$6.47M 0.35%
689,651
+34,720
88
$6.46M 0.35%
69,986
-16,907
89
$6.41M 0.34%
433,135
-3,835
90
$6.38M 0.34%
90,353
+4,550
91
$6.37M 0.34%
109,639
-13,553
92
$6.28M 0.34%
321,099
+84,325
93
$6.25M 0.34%
158,285
-2,450
94
$6.15M 0.33%
510,206
+25,685
95
$6.14M 0.33%
97,760
+4,921
96
$5.98M 0.32%
175,945
+1,340
97
$5.87M 0.32%
179,260
-2,340
98
$5.85M 0.31%
905,770
+113,933
99
$5.83M 0.31%
112,605
-1,115
100
$5.83M 0.31%
49,591
+4,224
2 3
4
5 6