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
$1.81B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17M
3
+$16.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.7M
5
VZ icon
Verizon
VZ
+$11.7M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$13.6M
4
DHI icon
D.R. Horton
DHI
+$12.9M
5
SBNY
Signature Bank
SBNY
+$11.9M

Sector Composition

1 Financials 22.48%
2 Healthcare 13.08%
3 Industrials 13.06%
4 Energy 9.07%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.68M 0.26%
54,551
+7,220
102
$4.66M 0.26%
121,047
+16,023
103
$4.61M 0.25%
143,744
+18,012
104
$4.59M 0.25%
119,991
+13,264
105
$4.58M 0.25%
113,413
+18,205
106
$4.55M 0.25%
99,330
-65
107
$4.54M 0.25%
217,235
+43,305
108
$4.51M 0.25%
147,085
+39,516
109
$4.5M 0.25%
141,460
-245
110
$4.47M 0.25%
124,970
+27,285
111
$4.46M 0.25%
73,095
-45
112
$4.42M 0.24%
26,454
-3,734
113
$4.37M 0.24%
92,515
-60
114
$4.35M 0.24%
159,204
-5,948
115
$4.34M 0.24%
324,288
+40,808
116
$4.33M 0.24%
258,258
-180
117
$4.31M 0.24%
272,931
+36,122
118
$4.29M 0.24%
285,214
+84,262
119
$4.27M 0.24%
128,798
+17,048
120
$4.27M 0.24%
100,001
+13,240
121
$4.27M 0.24%
520,865
-375
122
$4.26M 0.23%
229,260
+55,827
123
$4.24M 0.23%
156,160
+78,835
124
$4.24M 0.23%
171,190
-47,170
125
$4.23M 0.23%
204,411
+122,675
3 4
5
6 7