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
$2.49B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.92M
3
+$6.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.81M
5
VLY icon
Valley National Bancorp
VLY
+$3.73M

Top Sells

1
+$10.1M
2
+$9.98M
3
+$7.24M
4
BP icon
BP
BP
+$5.06M
5
FULT icon
Fulton Financial
FULT
+$4.92M

Sector Composition

1 Financials 23.93%
2 Industrials 13.7%
3 Technology 13.01%
4 Consumer Discretionary 8.37%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.14M 0.21%
348,788
-6,864
177
$4.97M 0.2%
204,355
+24,525
178
$4.89M 0.2%
26,622
-1,673
179
$4.89M 0.2%
735,840
-12,525
180
$4.74M 0.19%
105,875
+8,716
181
$4.74M 0.19%
296,140
+100,915
182
$4.73M 0.19%
173,945
-3,525
183
$4.68M 0.19%
105,742
-44,642
184
$4.66M 0.19%
289,563
-5,487
185
$4.51M 0.18%
124,034
+36,148
186
$4.5M 0.18%
117,728
-39,135
187
$4.48M 0.18%
448,549
+36,940
188
$4.45M 0.18%
198,320
+11,738
189
$4.32M 0.17%
200,795
-3,450
190
$4.3M 0.17%
222,535
+62,460
191
$4.21M 0.17%
340,585
-5,550
192
$4.2M 0.17%
166,450
-2,875
193
$4.1M 0.16%
152,970
+2,475
194
$4.1M 0.16%
258,425
+76,425
195
$4.02M 0.16%
206,696
+60,828
196
$4M 0.16%
42,429
+18,766
197
$4M 0.16%
177,125
-114,095
198
$3.95M 0.16%
136,920
+21,180
199
$3.9M 0.16%
203,199
+58,427
200
$3.81M 0.15%
117,705
+9,638
6 7
8
9 10