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
$1.07B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.7M
3
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$10.2M
5
CSCO icon
Cisco
CSCO
+$9.15M

Top Sells

1
+$15.8M
2
+$11M
3
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10M
5
EL icon
Estee Lauder
EL
+$9.22M

Sector Composition

1 Financials 21.79%
2 Industrials 15.27%
3 Technology 14.35%
4 Consumer Discretionary 10.57%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.18%
139,324
+34,943
127
$1.95M 0.18%
113,766
+5,265
128
$1.93M 0.18%
42,013
-1,899
129
$1.86M 0.17%
124,143
-4,119
130
$1.85M 0.17%
94,158
+34,331
131
$1.85M 0.17%
71,420
-2,644
132
$1.81M 0.17%
77,683
-3,415
133
$1.74M 0.16%
78,343
+10,241
134
$1.72M 0.16%
201,764
-9,154
135
$1.72M 0.16%
70,581
+7,033
136
$1.72M 0.16%
159,521
+2,173
137
$1.71M 0.16%
149,667
-6,020
138
$1.7M 0.16%
100,296
-3,906
139
$1.68M 0.16%
72,421
-2,713
140
$1.68M 0.16%
+169,865
141
$1.64M 0.15%
287,846
-39,421
142
$1.64M 0.15%
160,443
-63,965
143
$1.59M 0.15%
232,201
+19,845
144
$1.59M 0.15%
110,552
+70,302
145
$1.58M 0.15%
16,050
-3,700
146
$1.57M 0.15%
37,232
-10,723
147
$1.55M 0.15%
46,106
-1,953
148
$1.54M 0.14%
156,771
+31,885
149
$1.53M 0.14%
111,819
-560
150
$1.52M 0.14%
110,636
+38,398
4 5
6
7 8