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
$3.04B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28.4M
3
+$23.8M
4
MU icon
Micron Technology
MU
+$18.9M
5
SLB icon
SLB Ltd
SLB
+$18.7M

Top Sells

1
+$18.6M
2
+$13.8M
3
+$13.4M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$11.7M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

1 Financials 23.52%
2 Industrials 18.17%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.39%
153,285
-33,755
102
$11.7M 0.38%
324,407
-9,171
103
$11.6M 0.38%
377,521
-231,297
104
$11.5M 0.38%
+718,875
105
$11.4M 0.37%
253,193
-48,540
106
$11.1M 0.37%
278,434
-7,807
107
$11.1M 0.37%
130,661
-4,790
108
$10.9M 0.36%
134,375
+31,615
109
$10.8M 0.36%
350,992
-10,503
110
$10.7M 0.35%
259,594
-20,705
111
$10.2M 0.34%
437,503
-19,125
112
$10.2M 0.33%
319,540
-11,600
113
$9.86M 0.32%
186,310
-6,827
114
$9.86M 0.32%
+43,226
115
$9.73M 0.32%
84,735
-55,375
116
$9.37M 0.31%
133,199
-52,512
117
$9.31M 0.31%
260,285
+50,953
118
$9.3M 0.31%
490,532
+19,400
119
$9.07M 0.3%
+181,512
120
$9.07M 0.3%
470,340
-16,950
121
$8.96M 0.29%
190,039
+183,394
122
$8.64M 0.28%
103,350
-3,101
123
$8.54M 0.28%
233,481
-9,092
124
$8.51M 0.28%
+233,906
125
$8.47M 0.28%
533,726
-19,234
3 4
5
6 7