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
$1.08B
AUM Growth
-$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.9M
3
+$10.8M
4
MCK icon
McKesson
MCK
+$10.5M
5
COST icon
Costco
COST
+$9.49M

Top Sells

1
+$11.7M
2
+$11.3M
3
+$11.2M
4
BWA icon
BorgWarner
BWA
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.62M

Sector Composition

1 Financials 18.08%
2 Technology 14.66%
3 Industrials 14.34%
4 Healthcare 11.41%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.15%
86,217
+2,662
127
$1.65M 0.15%
144,348
+23,324
128
$1.65M 0.15%
64,743
-525
129
$1.61M 0.15%
80,074
+3,205
130
$1.59M 0.15%
197,553
-2,155
131
$1.58M 0.15%
234,180
+31,045
132
$1.58M 0.15%
+394,850
133
$1.54M 0.14%
95,420
-895
134
$1.54M 0.14%
165,260
-10,800
135
$1.53M 0.14%
102,960
+41,050
136
$1.51M 0.14%
75,025
+10,597
137
$1.51M 0.14%
244,180
+2,170
138
$1.5M 0.14%
134,175
+14,304
139
$1.49M 0.14%
88,360
-575
140
$1.47M 0.14%
313,870
-104,275
141
$1.46M 0.14%
53,397
+1,775
142
$1.44M 0.13%
122,121
-825
143
$1.43M 0.13%
186,705
-1,200
144
$1.43M 0.13%
243,785
-2,465
145
$1.42M 0.13%
240,735
+73,842
146
$1.4M 0.13%
+113,625
147
$1.37M 0.13%
215,650
+82,650
148
$1.37M 0.13%
49,669
-462
149
$1.37M 0.13%
125,170
-1,030
150
$1.36M 0.13%
67,045
-44,195
4 5
6
7 8