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
$1.08B
AUM Growth
-$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.9M
3
+$10.8M
4
MCK icon
McKesson
MCK
+$10.5M
5
COST icon
Costco
COST
+$9.49M

Top Sells

1
+$11.7M
2
+$11.3M
3
+$11.2M
4
BWA icon
BorgWarner
BWA
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.62M

Sector Composition

1 Financials 18.08%
2 Technology 14.66%
3 Industrials 14.34%
4 Healthcare 11.41%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.13%
68,719
-3,550
152
$1.36M 0.13%
162,145
-12,875
153
$1.36M 0.13%
129,155
-800
154
$1.35M 0.13%
240,479
-2,010
155
$1.35M 0.12%
208,960
+39,000
156
$1.34M 0.12%
160,560
+45,475
157
$1.33M 0.12%
146,484
-1,885
158
$1.29M 0.12%
114,050
+17,210
159
$1.28M 0.12%
79,730
+8,462
160
$1.28M 0.12%
66,506
-500
161
$1.28M 0.12%
37,495
+2,225
162
$1.25M 0.12%
61,740
+11,215
163
$1.25M 0.12%
34,965
+1,135
164
$1.23M 0.11%
37,396
-300
165
$1.23M 0.11%
80,814
-650
166
$1.22M 0.11%
125,490
-22,475
167
$1.21M 0.11%
44,395
-300
168
$1.19M 0.11%
132,680
-850
169
$1.19M 0.11%
231,825
-1,525
170
$1.17M 0.11%
117,524
-750
171
$1.16M 0.11%
171,160
-2,115
172
$1.14M 0.11%
+4,811
173
$1.12M 0.1%
173,481
-2,153
174
$1.1M 0.1%
118,696
-1,275
175
$1.1M 0.1%
76,544
-600
5 6
7
8 9