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
$1.81B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17M
3
+$16.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.7M
5
VZ icon
Verizon
VZ
+$11.7M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$13.6M
4
DHI icon
D.R. Horton
DHI
+$12.9M
5
SBNY
Signature Bank
SBNY
+$11.9M

Sector Composition

1 Financials 22.48%
2 Healthcare 13.08%
3 Industrials 13.06%
4 Energy 9.07%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.36M 0.19%
18,608
+1,406
152
$3.33M 0.18%
81,138
-50,956
153
$3.31M 0.18%
77,046
-65,067
154
$3.3M 0.18%
260,725
+33,900
155
$3.29M 0.18%
103,439
+7,815
156
$3.29M 0.18%
1,575,447
+436,107
157
$3.29M 0.18%
78,121
-50
158
$3.27M 0.18%
119,415
+6,940
159
$3.21M 0.18%
225,670
+22,610
160
$3.19M 0.18%
99,455
-65
161
$3.18M 0.18%
119,225
-80
162
$3.16M 0.17%
913,611
+196,650
163
$3.14M 0.17%
416,403
-270
164
$3.1M 0.17%
208,734
+42,386
165
$3.08M 0.17%
551,135
+40,575
166
$3.08M 0.17%
277,000
-175
167
$3.05M 0.17%
162,395
-300
168
$3.02M 0.17%
208,000
-82,730
169
$3.02M 0.17%
124,805
-85
170
$3M 0.17%
141,170
-38,845
171
$2.98M 0.16%
134,253
-90
172
$2.93M 0.16%
213,902
-7,992
173
$2.93M 0.16%
169,715
-37,295
174
$2.9M 0.16%
220,266
-145
175
$2.88M 0.16%
442,456
-305
5 6
7
8 9