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
$3.04B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28.4M
3
+$23.8M
4
MU icon
Micron Technology
MU
+$18.9M
5
SLB icon
SLB Ltd
SLB
+$18.7M

Top Sells

1
+$18.6M
2
+$13.8M
3
+$13.4M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$11.7M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

1 Financials 23.52%
2 Industrials 18.17%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.35M 0.21%
291,305
-145,515
152
$6.34M 0.21%
177,480
+12,815
153
$6.2M 0.2%
155,330
+9,310
154
$6.12M 0.2%
89,528
-59,890
155
$6.09M 0.2%
+643,075
156
$6.08M 0.2%
163,551
-26,607
157
$5.97M 0.2%
+256,976
158
$5.93M 0.2%
554,903
-15,880
159
$5.87M 0.19%
253,608
-11,082
160
$5.85M 0.19%
191,260
-7,450
161
$5.82M 0.19%
+245,705
162
$5.72M 0.19%
329,115
-13,248
163
$5.71M 0.19%
103,865
-2,840
164
$5.7M 0.19%
+189,014
165
$5.66M 0.19%
107,340
-3,540
166
$5.63M 0.19%
+175,616
167
$5.59M 0.18%
320,900
-9,100
168
$5.58M 0.18%
428,825
-20,950
169
$5.57M 0.18%
66,475
-56,485
170
$5.54M 0.18%
381,348
-12,890
171
$5.54M 0.18%
306,374
+10,085
172
$5.48M 0.18%
180,925
+26,440
173
$5.44M 0.18%
90,910
+28,461
174
$5.43M 0.18%
275,295
-10,975
175
$5.43M 0.18%
53,920
+7,885
5 6
7
8 9