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
$1.07B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.7M
3
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$10.2M
5
CSCO icon
Cisco
CSCO
+$9.15M

Top Sells

1
+$15.8M
2
+$11M
3
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10M
5
EL icon
Estee Lauder
EL
+$9.22M

Sector Composition

1 Financials 21.79%
2 Industrials 15.27%
3 Technology 14.35%
4 Consumer Discretionary 10.57%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.14%
386,725
-16,402
152
$1.51M 0.14%
209,560
-9,877
153
$1.49M 0.14%
65,569
-838
154
$1.47M 0.14%
116,167
-4,820
155
$1.46M 0.14%
283,769
+75,120
156
$1.46M 0.14%
78,110
-1,424
157
$1.45M 0.14%
65,893
+10,493
158
$1.44M 0.13%
117,405
-4,891
159
$1.44M 0.13%
246,399
+67,863
160
$1.44M 0.13%
84,278
-2,127
161
$1.43M 0.13%
38,241
-1,791
162
$1.41M 0.13%
50,494
+5,884
163
$1.36M 0.13%
120,853
-3,570
164
$1.36M 0.13%
122,169
-5,146
165
$1.35M 0.13%
241,263
+181,863
166
$1.35M 0.13%
155,900
+33,050
167
$1.34M 0.13%
34,068
-1,437
168
$1.32M 0.12%
78,049
-30,384
169
$1.32M 0.12%
+176,545
170
$1.3M 0.12%
161,525
-10,400
171
$1.29M 0.12%
69,944
-696
172
$1.29M 0.12%
82,234
+20,401
173
$1.28M 0.12%
127,441
-5,888
174
$1.28M 0.12%
65,037
-2,750
175
$1.23M 0.12%
108,600
-223
5 6
7
8 9