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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.1M
3
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$17.4M
5
TSN icon
Tyson Foods
TSN
+$15M

Top Sells

1
+$21.8M
2
+$17.7M
3
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.01M 0.22%
+178,060
152
$4M 0.21%
43,965
-7,804
153
$4M 0.21%
183,475
-441,504
154
$3.98M 0.21%
90,079
+1,476
155
$3.93M 0.21%
183,690
+32,770
156
$3.93M 0.21%
179,650
-71,505
157
$3.86M 0.21%
188,435
+14,250
158
$3.84M 0.21%
+55,837
159
$3.84M 0.21%
188,328
-99,208
160
$3.83M 0.21%
565,360
-7,325
161
$3.79M 0.2%
319,640
+77,225
162
$3.7M 0.2%
104,985
+94,385
163
$3.69M 0.2%
826,185
+177,675
164
$3.67M 0.2%
+248,630
165
$3.6M 0.19%
343,840
-4,450
166
$3.53M 0.19%
148,990
-1,880
167
$3.49M 0.19%
144,627
+2,156
168
$3.48M 0.19%
378,605
-100,425
169
$3.46M 0.19%
506,610
-404,560
170
$3.43M 0.18%
376,085
+39,685
171
$3.39M 0.18%
980,265
+175,915
172
$3.37M 0.18%
116,980
-30,745
173
$3.32M 0.18%
148,490
-1,925
174
$3.28M 0.18%
+292,960
175
$3.21M 0.17%
161,230
-2,025
5 6
7
8 9