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
$1.07B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.7M
3
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$10.2M
5
CSCO icon
Cisco
CSCO
+$9.15M

Top Sells

1
+$15.8M
2
+$11M
3
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10M
5
EL icon
Estee Lauder
EL
+$9.22M

Sector Composition

1 Financials 21.79%
2 Industrials 15.27%
3 Technology 14.35%
4 Consumer Discretionary 10.57%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.11%
96,989
+11,757
177
$1.2M 0.11%
111,732
+57,582
178
$1.18M 0.11%
165,590
-9,117
179
$1.15M 0.11%
91,099
-4,301
180
$1.13M 0.11%
59,650
-14,833
181
$1.12M 0.1%
110,180
-36,295
182
$1.1M 0.1%
72,355
-4,845
183
$1.09M 0.1%
74,066
-3,486
184
$1.08M 0.1%
43,043
-2,038
185
$1.05M 0.1%
142,313
-9,462
186
$1.05M 0.1%
64,273
-9,611
187
$1.05M 0.1%
133,644
-6,330
188
$1.04M 0.1%
+145,713
189
$1.04M 0.1%
45,098
-1,928
190
$1.02M 0.1%
+51,210
191
$986K 0.09%
29,667
+3,592
192
$964K 0.09%
105,186
-4,501
193
$943K 0.09%
109,538
-11,940
194
$918K 0.09%
96,233
-30,595
195
$912K 0.09%
34,328
-28,852
196
$910K 0.09%
42,127
+3,727
197
$910K 0.09%
+50,675
198
$905K 0.08%
164,534
-69,016
199
$897K 0.08%
177,630
-8,220
200
$882K 0.08%
289,244
-12,339
6 7
8
9 10