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
$1.96B
AUM Growth
-$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$25.5M
3
+$17.3M
4
CEG icon
Constellation Energy
CEG
+$12M
5
VZ icon
Verizon
VZ
+$12M

Top Sells

1
+$25.1M
2
+$21.8M
3
+$18.2M
4
HWC icon
Hancock Whitney
HWC
+$15.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$15.2M

Sector Composition

1 Financials 21.74%
2 Healthcare 14.54%
3 Industrials 13.01%
4 Technology 10.14%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.32M 0.22%
169,785
+10,775
127
$4.25M 0.22%
+108,360
128
$4.25M 0.22%
166,255
-3,350
129
$4.24M 0.22%
273,900
-6,475
130
$4.23M 0.22%
+156,407
131
$4.19M 0.21%
88,390
-1,825
132
$4.17M 0.21%
122,051
-5,694
133
$4.17M 0.21%
84,325
+22,660
134
$4.13M 0.21%
78,640
-1,550
135
$4.13M 0.21%
228,695
+24,325
136
$4.06M 0.21%
225,695
-492,452
137
$4.05M 0.21%
49,637
-128,581
138
$4M 0.2%
110,800
+37,100
139
$4M 0.2%
206,415
-9,500
140
$3.96M 0.2%
313,280
+4,625
141
$3.95M 0.2%
358,365
-7,200
142
$3.94M 0.2%
40,947
-89,441
143
$3.92M 0.2%
+200,242
144
$3.9M 0.2%
37,342
-81,530
145
$3.88M 0.2%
45,116
-98,552
146
$3.87M 0.2%
219,050
-4,400
147
$3.86M 0.2%
665,245
-525,340
148
$3.83M 0.2%
244,810
-269,526
149
$3.75M 0.19%
262,555
-5,800
150
$3.72M 0.19%
168,870
-3,400
4 5
6
7 8