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
$1.66B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.4M
3
+$18.1M
4
SBNY
Signature Bank
SBNY
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

1
+$28.3M
2
+$22.6M
3
+$21.3M
4
MDT icon
Medtronic
MDT
+$18.7M
5
DGX icon
Quest Diagnostics
DGX
+$15.3M

Sector Composition

1 Financials 21.46%
2 Healthcare 13.37%
3 Industrials 12.09%
4 Technology 10.39%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.52M 0.21%
+229,920
127
$3.49M 0.21%
569,883
-95,362
128
$3.48M 0.21%
204,010
-43,475
129
$3.44M 0.21%
50,600
+963
130
$3.43M 0.21%
83,826
+1,138
131
$3.37M 0.2%
229,572
+3,877
132
$3.36M 0.2%
118,495
+625
133
$3.35M 0.2%
436,114
134
$3.34M 0.2%
45,740
+624
135
$3.29M 0.2%
80,846
+1,365
136
$3.29M 0.2%
152,105
137
$3.29M 0.2%
33,645
138
$3.28M 0.2%
118,230
+14,167
139
$3.28M 0.2%
160,108
+3,701
140
$3.27M 0.2%
53,236
+1,537
141
$3.25M 0.2%
47,681
+1,056
142
$3.21M 0.19%
107,987
+1,484
143
$3.19M 0.19%
101,738
+1,644
144
$3.18M 0.19%
199,442
-800
145
$3.16M 0.19%
125,570
+21,750
146
$3.14M 0.19%
246,738
+26,973
147
$3.13M 0.19%
157,740
+1,975
148
$3.11M 0.19%
+94,570
149
$3.1M 0.19%
168,137
+2,842
150
$3.09M 0.19%
147,070
+2,482
4 5
6
7 8