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
$2.49B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.92M
3
+$6.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.81M
5
VLY icon
Valley National Bancorp
VLY
+$3.73M

Top Sells

1
+$10.1M
2
+$9.98M
3
+$7.24M
4
BP icon
BP
BP
+$5.06M
5
FULT icon
Fulton Financial
FULT
+$4.92M

Sector Composition

1 Financials 23.93%
2 Industrials 13.7%
3 Technology 13.01%
4 Consumer Discretionary 8.37%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.83M 0.23%
309,080
-4,625
152
$5.82M 0.23%
365,855
+97,265
153
$5.72M 0.23%
131,495
-55,692
154
$5.67M 0.23%
249,739
+20,562
155
$5.65M 0.23%
616,790
-13,225
156
$5.63M 0.23%
211,622
-65,104
157
$5.63M 0.23%
388,350
-73,275
158
$5.58M 0.22%
291,975
+10,575
159
$5.56M 0.22%
132,430
-2,075
160
$5.5M 0.22%
280,755
+28,950
161
$5.43M 0.22%
363,770
-6,125
162
$5.42M 0.22%
233,435
+74,335
163
$5.39M 0.22%
156,850
-25,375
164
$5.37M 0.22%
185,911
+15,300
165
$5.34M 0.21%
85,659
+7,047
166
$5.32M 0.21%
1,133
-470
167
$5.3M 0.21%
31,334
+175
168
$5.28M 0.21%
567,000
+199,025
169
$5.24M 0.21%
270,990
-4,350
170
$5.22M 0.21%
242,620
-6,245
171
$5.21M 0.21%
575,295
-7,850
172
$5.2M 0.21%
381,965
+35,475
173
$5.2M 0.21%
349,373
+28,763
174
$5.19M 0.21%
216,298
+17,800
175
$5.17M 0.21%
263,578
-5,000
5 6
7
8 9