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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.1M
3
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$17.4M
5
TSN icon
Tyson Foods
TSN
+$15M

Top Sells

1
+$21.8M
2
+$17.7M
3
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.8M 0.31%
53,515
-680
102
$5.64M 0.3%
208,900
-2,705
103
$5.56M 0.3%
128,674
+26,367
104
$5.49M 0.29%
148,795
-1,900
105
$5.34M 0.29%
31,927
+1,402
106
$5.32M 0.29%
366,149
+18,432
107
$5.19M 0.28%
189,465
-2,440
108
$5.18M 0.28%
260,765
+13,089
109
$5.17M 0.28%
469,742
+48,405
110
$5.13M 0.28%
+479,836
111
$5.09M 0.27%
843,175
+42,446
112
$5.08M 0.27%
238,265
+50,750
113
$5.05M 0.27%
22,155
+1,115
114
$5.05M 0.27%
+72,363
115
$5.02M 0.27%
616,110
-9,725
116
$5.02M 0.27%
98,921
+4,981
117
$5M 0.27%
139,185
-1,775
118
$4.97M 0.27%
282,761
-172,242
119
$4.97M 0.27%
237,778
+28,722
120
$4.95M 0.27%
257,162
+12,944
121
$4.93M 0.26%
98,801
-87,849
122
$4.89M 0.26%
34,437
+7,298
123
$4.81M 0.26%
139,179
+17,554
124
$4.77M 0.26%
216,955
+19,730
125
$4.74M 0.25%
126,656
+6,450
3 4
5
6 7