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
$1.66B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.4M
3
+$18.1M
4
SBNY
Signature Bank
SBNY
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

1
+$28.3M
2
+$22.6M
3
+$21.3M
4
MDT icon
Medtronic
MDT
+$18.7M
5
DGX icon
Quest Diagnostics
DGX
+$15.3M

Sector Composition

1 Financials 21.46%
2 Healthcare 13.37%
3 Industrials 12.09%
4 Technology 10.39%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.08M 0.19%
123,125
152
$3.07M 0.19%
194,813
+3,290
153
$3.06M 0.18%
88,390
154
$3.05M 0.18%
27,789
-9,553
155
$3.03M 0.18%
61,536
+2,300
156
$3.01M 0.18%
132,273
157
$2.99M 0.18%
46,921
+831
158
$2.98M 0.18%
250,086
+5,276
159
$2.97M 0.18%
147,591
160
$2.94M 0.18%
274,194
-51,661
161
$2.94M 0.18%
41,599
+652
162
$2.94M 0.18%
163,985
163
$2.91M 0.18%
+282,603
164
$2.89M 0.17%
128,185
165
$2.87M 0.17%
706,603
-513,455
166
$2.84M 0.17%
219,050
167
$2.83M 0.17%
104,020
+1,493
168
$2.83M 0.17%
43,747
-18,170
169
$2.82M 0.17%
431,475
+265,575
170
$2.82M 0.17%
16,582
-18,604
171
$2.81M 0.17%
77,045
172
$2.78M 0.17%
386,550
173
$2.78M 0.17%
158,520
174
$2.77M 0.17%
46,940
+592
175
$2.75M 0.17%
263,675
5 6
7
8 9