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
$1.96B
AUM Growth
-$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$25.5M
3
+$17.3M
4
CEG icon
Constellation Energy
CEG
+$12M
5
VZ icon
Verizon
VZ
+$12M

Top Sells

1
+$25.1M
2
+$21.8M
3
+$18.2M
4
HWC icon
Hancock Whitney
HWC
+$15.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$15.2M

Sector Composition

1 Financials 21.74%
2 Healthcare 14.54%
3 Industrials 13.01%
4 Technology 10.14%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.85M 0.25%
104,497
-148,037
102
$4.84M 0.25%
289,825
-5,825
103
$4.83M 0.25%
287,090
-4,475
104
$4.82M 0.25%
218,880
-20,545
105
$4.79M 0.24%
138,505
-2,676
106
$4.79M 0.24%
247,485
-4,950
107
$4.78M 0.24%
80,658
-172,971
108
$4.77M 0.24%
+84,918
109
$4.75M 0.24%
192,604
-270,329
110
$4.71M 0.24%
335,775
-8,775
111
$4.68M 0.24%
135,625
-195,485
112
$4.68M 0.24%
+113,112
113
$4.65M 0.24%
153,453
-2,950
114
$4.63M 0.24%
112,084
-191,290
115
$4.63M 0.24%
354,545
-950,584
116
$4.62M 0.24%
386,550
-121,645
117
$4.6M 0.23%
280,681
-323,713
118
$4.59M 0.23%
146,500
-36,260
119
$4.51M 0.23%
106,503
-233,240
120
$4.44M 0.23%
102,485
-1,950
121
$4.43M 0.23%
152,105
-3,125
122
$4.43M 0.23%
177,485
-3,375
123
$4.37M 0.22%
+197,490
124
$4.32M 0.22%
636,454
+98,732
125
$4.32M 0.22%
28,773
-62,851
3 4
5
6 7