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
$1.08B
AUM Growth
-$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.9M
3
+$10.8M
4
MCK icon
McKesson
MCK
+$10.5M
5
COST icon
Costco
COST
+$9.49M

Top Sells

1
+$11.7M
2
+$11.3M
3
+$11.2M
4
BWA icon
BorgWarner
BWA
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.62M

Sector Composition

1 Financials 18.08%
2 Technology 14.66%
3 Industrials 14.34%
4 Healthcare 11.41%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.1%
58,155
-400
177
$1.03M 0.1%
68,291
-550
178
$1M 0.09%
160,035
-1,050
179
$992K 0.09%
+73,275
180
$971K 0.09%
103,260
-35,628
181
$966K 0.09%
283,374
-3,210
182
$958K 0.09%
108,630
-725
183
$952K 0.09%
94,101
-750
184
$937K 0.09%
29,157
-200
185
$918K 0.09%
124,755
+51,608
186
$890K 0.08%
124,955
+8,635
187
$875K 0.08%
73,400
+24,550
188
$875K 0.08%
156,820
-1,100
189
$872K 0.08%
32,995
+4,804
190
$835K 0.08%
44,720
-350
191
$833K 0.08%
75,008
-24,568
192
$822K 0.08%
174,100
+40,940
193
$785K 0.07%
+29,775
194
$776K 0.07%
18,550
-2,420
195
$775K 0.07%
71,604
-550
196
$758K 0.07%
+44,050
197
$695K 0.06%
95,935
-48,571
198
$674K 0.06%
+109,735
199
$667K 0.06%
39,258
-300
200
$623K 0.06%
+97,150
6 7
8
9 10