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
$1.81B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17M
3
+$16.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.7M
5
VZ icon
Verizon
VZ
+$11.7M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$13.6M
4
DHI icon
D.R. Horton
DHI
+$12.9M
5
SBNY
Signature Bank
SBNY
+$11.9M

Sector Composition

1 Financials 22.48%
2 Healthcare 13.08%
3 Industrials 13.06%
4 Energy 9.07%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.2M 0.23%
353,975
-235
127
$4.18M 0.23%
416,849
+134,014
128
$4.09M 0.23%
232,405
-61,585
129
$3.97M 0.22%
29,046
-1,084
130
$3.96M 0.22%
445,457
-12,274
131
$3.94M 0.22%
522,580
+124,905
132
$3.92M 0.22%
112,775
-275
133
$3.9M 0.22%
52,869
+5,931
134
$3.9M 0.21%
85,260
-55
135
$3.89M 0.21%
53,529
+5,489
136
$3.86M 0.21%
73,144
+9,589
137
$3.85M 0.21%
140,055
-28,545
138
$3.82M 0.21%
153,480
-105
139
$3.8M 0.21%
62,611
+7,724
140
$3.72M 0.21%
249,945
+24,585
141
$3.71M 0.2%
226,818
+17,121
142
$3.69M 0.2%
154,200
-100
143
$3.63M 0.2%
295,805
+28,075
144
$3.58M 0.2%
126,980
-220
145
$3.54M 0.2%
+68,045
146
$3.53M 0.19%
131,605
-95
147
$3.47M 0.19%
544,935
+251,789
148
$3.47M 0.19%
181,670
-125
149
$3.4M 0.19%
28,860
-3,050
150
$3.38M 0.19%
119,565
+9,175
4 5
6
7 8