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
$1.08B
AUM Growth
-$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.9M
3
+$10.8M
4
MCK icon
McKesson
MCK
+$10.5M
5
COST icon
Costco
COST
+$9.49M

Top Sells

1
+$11.7M
2
+$11.3M
3
+$11.2M
4
BWA icon
BorgWarner
BWA
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.62M

Sector Composition

1 Financials 18.08%
2 Technology 14.66%
3 Industrials 14.34%
4 Healthcare 11.41%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.87M 0.36%
67,590
+4,385
102
$3.58M 0.33%
+49,205
103
$3.34M 0.31%
+100,430
104
$2.79M 0.26%
46,620
-16,155
105
$2.61M 0.24%
+43,380
106
$2.41M 0.22%
48,851
-2,578
107
$2.31M 0.21%
70,542
-1,295
108
$2.21M 0.21%
113,898
-1,345
109
$2.21M 0.2%
127,850
+10,153
110
$2.04M 0.19%
175,505
+6,265
111
$2.01M 0.19%
60,393
-11,440
112
$2M 0.19%
102,840
+7,780
113
$1.94M 0.18%
62,622
+16,920
114
$1.89M 0.18%
81,084
-837
115
$1.88M 0.17%
194,120
-21,200
116
$1.88M 0.17%
140,113
+20,322
117
$1.88M 0.17%
448,076
-4,275
118
$1.78M 0.17%
194,580
-1,790
119
$1.74M 0.16%
94,195
+29,100
120
$1.72M 0.16%
368,135
+46,225
121
$1.71M 0.16%
147,632
-1,290
122
$1.7M 0.16%
123,905
+351
123
$1.7M 0.16%
182,435
-25,400
124
$1.67M 0.15%
74,175
+20,965
125
$1.67M 0.15%
70,923
+1,367
3 4
5
6 7