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
$1.66B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.4M
3
+$18.1M
4
SBNY
Signature Bank
SBNY
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

1
+$28.3M
2
+$22.6M
3
+$21.3M
4
MDT icon
Medtronic
MDT
+$18.7M
5
DGX icon
Quest Diagnostics
DGX
+$15.3M

Sector Composition

1 Financials 21.46%
2 Healthcare 13.37%
3 Industrials 12.09%
4 Technology 10.39%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.2M 0.25%
283,843
+3,162
102
$4.16M 0.25%
137,769
+2,622
103
$4.12M 0.25%
165,726
-28,979
104
$4.11M 0.25%
138,505
105
$4.08M 0.25%
432,658
+65,959
106
$4.04M 0.24%
157,885
+1,175
107
$4.02M 0.24%
166,255
108
$3.99M 0.24%
+202,954
109
$3.95M 0.24%
212,872
+20,268
110
$3.92M 0.24%
147,475
+975
111
$3.89M 0.23%
153,453
112
$3.89M 0.23%
237,493
+2,558
113
$3.86M 0.23%
107,622
+3,125
114
$3.86M 0.23%
29,217
+444
115
$3.86M 0.23%
177,485
116
$3.82M 0.23%
68,750
+4,010
117
$3.81M 0.23%
230,310
-2,175
118
$3.8M 0.23%
78,640
119
$3.79M 0.23%
113,594
+1,510
120
$3.76M 0.23%
177,345
-51,350
121
$3.75M 0.23%
84,325
122
$3.73M 0.22%
213,844
+26,538
123
$3.66M 0.22%
317,226
+57,283
124
$3.64M 0.22%
206,415
125
$3.63M 0.22%
+80,630
3 4
5
6 7