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
$2.49B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.92M
3
+$6.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.81M
5
VLY icon
Valley National Bancorp
VLY
+$3.73M

Top Sells

1
+$10.1M
2
+$9.98M
3
+$7.24M
4
BP icon
BP
BP
+$5.06M
5
FULT icon
Fulton Financial
FULT
+$4.92M

Sector Composition

1 Financials 23.93%
2 Industrials 13.7%
3 Technology 13.01%
4 Consumer Discretionary 8.37%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.45M 0.34%
222,182
+13,708
102
$8.42M 0.34%
316,731
+1,525
103
$8.38M 0.34%
257,884
+21,227
104
$8.36M 0.34%
210,345
+17,324
105
$8.33M 0.33%
278,689
+22,941
106
$8.14M 0.33%
469,236
+38,650
107
$8.07M 0.32%
328,070
+1,625
108
$7.95M 0.32%
111,885
+525
109
$7.95M 0.32%
79,866
+196
110
$7.91M 0.32%
300,774
+80,681
111
$7.91M 0.32%
121,378
+31,243
112
$7.89M 0.32%
163,738
+825
113
$7.77M 0.31%
210,394
+17,328
114
$7.73M 0.31%
63,410
+250
115
$7.71M 0.31%
185,535
+15,226
116
$7.6M 0.31%
246,968
+20,334
117
$7.5M 0.3%
400,415
-6,575
118
$7.48M 0.3%
343,005
-5,475
119
$7.48M 0.3%
512,345
-6,600
120
$7.42M 0.3%
204,146
+1,588
121
$7.17M 0.29%
81,979
+6,752
122
$7.14M 0.29%
350,757
+28,874
123
$7.1M 0.28%
430,058
+35,176
124
$7.07M 0.28%
250,088
+13,284
125
$6.97M 0.28%
151,257
+9,418
3 4
5
6 7