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
$1.96B
AUM Growth
-$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$25.5M
3
+$17.3M
4
CEG icon
Constellation Energy
CEG
+$12M
5
VZ icon
Verizon
VZ
+$12M

Top Sells

1
+$25.1M
2
+$21.8M
3
+$18.2M
4
HWC icon
Hancock Whitney
HWC
+$15.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$15.2M

Sector Composition

1 Financials 21.74%
2 Healthcare 14.54%
3 Industrials 13.01%
4 Technology 10.14%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.71M 0.19%
191,523
-417,890
152
$3.71M 0.19%
249,870
+28,100
153
$3.69M 0.19%
357,205
-6,900
154
$3.69M 0.19%
436,114
+87,092
155
$3.65M 0.19%
82,688
-180,620
156
$3.65M 0.19%
33,645
-700
157
$3.64M 0.19%
+263,675
158
$3.64M 0.19%
123,125
-2,500
159
$3.55M 0.18%
233,375
-4,675
160
$3.54M 0.18%
103,820
-2,025
161
$3.5M 0.18%
187,306
-3,850
162
$3.49M 0.18%
408,119
+13,689
163
$3.48M 0.18%
100,094
-218,635
164
$3.46M 0.18%
46,348
-79,539
165
$3.45M 0.18%
289,690
-5,800
166
$3.44M 0.18%
536,110
-10,825
167
$3.42M 0.17%
51,699
-106,694
168
$3.4M 0.17%
144,588
-315,815
169
$3.38M 0.17%
155,765
-3,000
170
$3.34M 0.17%
+64,740
171
$3.31M 0.17%
269,125
-5,200
172
$3.28M 0.17%
265,281
-86,884
173
$3.27M 0.17%
259,943
-567,790
174
$3.25M 0.17%
102,527
-219,378
175
$3.23M 0.17%
+46,625
5 6
7
8 9