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
$1.07B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.7M
3
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$10.2M
5
CSCO icon
Cisco
CSCO
+$9.15M

Top Sells

1
+$15.8M
2
+$11M
3
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10M
5
EL icon
Estee Lauder
EL
+$9.22M

Sector Composition

1 Financials 21.79%
2 Industrials 15.27%
3 Technology 14.35%
4 Consumer Discretionary 10.57%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.95M 0.37%
181,098
-8,020
102
$3.71M 0.35%
259,592
-11,294
103
$3.58M 0.34%
36,016
-1,605
104
$3.53M 0.33%
114,392
-210,860
105
$3.5M 0.33%
138,014
-6,247
106
$3.44M 0.32%
+91,865
107
$3.39M 0.32%
304,790
-13,152
108
$3.02M 0.28%
24,493
-1,098
109
$3.02M 0.28%
97,476
-64,169
110
$2.98M 0.28%
191,141
-8,096
111
$2.85M 0.27%
106,674
-4,700
112
$2.84M 0.27%
30,440
-61,470
113
$2.81M 0.26%
+47,550
114
$2.7M 0.25%
116,387
-13,965
115
$2.52M 0.24%
72,418
-4,103
116
$2.23M 0.21%
451,308
+67,064
117
$2.18M 0.2%
+244,875
118
$2.15M 0.2%
89,561
-3,853
119
$2.14M 0.2%
113,346
-4,601
120
$2.02M 0.19%
119,799
-4,768
121
$2M 0.19%
120,769
-4,736
122
$1.98M 0.19%
299,215
-11,690
123
$1.96M 0.18%
162,466
-6,469
124
$1.96M 0.18%
+48,061
125
$1.96M 0.18%
214,319
-8,643
3 4
5
6 7