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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.1M
3
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$17.4M
5
TSN icon
Tyson Foods
TSN
+$15M

Top Sells

1
+$21.8M
2
+$17.7M
3
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.71M 0.25%
+470,595
127
$4.67M 0.25%
+82,541
128
$4.67M 0.25%
23,311
-25,157
129
$4.65M 0.25%
219,550
-44,450
130
$4.65M 0.25%
137,142
+6,932
131
$4.58M 0.25%
432,730
+162,165
132
$4.51M 0.24%
147,031
+7,401
133
$4.5M 0.24%
127,890
+8,730
134
$4.47M 0.24%
73,432
-973
135
$4.42M 0.24%
+342,254
136
$4.4M 0.24%
+490,688
137
$4.38M 0.23%
109,225
-1,375
138
$4.37M 0.23%
327,546
-4,185
139
$4.36M 0.23%
341,475
+22,950
140
$4.36M 0.23%
38,949
-158
141
$4.31M 0.23%
+50,348
142
$4.31M 0.23%
409,576
+109,081
143
$4.3M 0.23%
469,465
+97,320
144
$4.29M 0.23%
154,845
+16,325
145
$4.26M 0.23%
154,900
-8,905
146
$4.26M 0.23%
139,785
+14,585
147
$4.24M 0.23%
44,521
+2,288
148
$4.2M 0.23%
221,247
+11,136
149
$4.14M 0.22%
202,837
-2,572
150
$4.04M 0.22%
134,610
-1,717
4 5
6
7 8