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
$1.87B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.3M
3
+$13.5M
4
QCOM icon
Qualcomm
QCOM
+$12.8M
5
VZ icon
Verizon
VZ
+$12.2M

Top Sells

1
+$18.4M
2
+$17.1M
3
+$11M
4
FCX icon
Freeport-McMoran
FCX
+$7.61M
5
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M

Sector Composition

1 Financials 21.6%
2 Industrials 16.27%
3 Energy 10.51%
4 Healthcare 10.48%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.24M 0.23%
348,290
-1,515
152
$4.19M 0.22%
130,210
+13,166
153
$4.17M 0.22%
625,835
-133,380
154
$4.12M 0.22%
74,405
-313
155
$4.04M 0.22%
136,327
-498
156
$3.98M 0.21%
51,769
-155
157
$3.96M 0.21%
205,409
+48,619
158
$3.95M 0.21%
119,918
+12,676
159
$3.86M 0.21%
67,870
-30,270
160
$3.86M 0.21%
+142,471
161
$3.85M 0.21%
+336,400
162
$3.81M 0.2%
+187,515
163
$3.81M 0.2%
293,915
+57,515
164
$3.79M 0.2%
163,660
+16,558
165
$3.79M 0.2%
572,685
-2,370
166
$3.78M 0.2%
150,920
+64,820
167
$3.76M 0.2%
670,289
+64,261
168
$3.73M 0.2%
247,676
+25,835
169
$3.67M 0.2%
372,145
+32,380
170
$3.64M 0.19%
381,011
-1,596
171
$3.62M 0.19%
1,464,135
-5,920
172
$3.57M 0.19%
158,490
+20,380
173
$3.56M 0.19%
804,350
+221,005
174
$3.54M 0.19%
174,185
-5,515
175
$3.52M 0.19%
+648,510
5 6
7
8 9