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
$3.04B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28.4M
3
+$23.8M
4
MU icon
Micron Technology
MU
+$18.9M
5
SLB icon
SLB Ltd
SLB
+$18.7M

Top Sells

1
+$18.6M
2
+$13.8M
3
+$13.4M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$11.7M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

1 Financials 23.52%
2 Industrials 18.17%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.39M 0.18%
309,070
-13,130
177
$5.35M 0.18%
324,705
+26,730
178
$5.35M 0.18%
220,380
-32,260
179
$5.33M 0.18%
254,665
-50,185
180
$5.32M 0.18%
150,001
-4,292
181
$5.27M 0.17%
361,670
-14,440
182
$5.24M 0.17%
863,600
-79,555
183
$5.24M 0.17%
405,831
-16,683
184
$5.19M 0.17%
258,045
-38,810
185
$5.13M 0.17%
99,353
+9,210
186
$5.1M 0.17%
223,616
-9,415
187
$5.09M 0.17%
310,204
-8,595
188
$5.06M 0.17%
171,814
+25,369
189
$5M 0.16%
694,615
-24,995
190
$5M 0.16%
211,492
-8,985
191
$4.99M 0.16%
+190,630
192
$4.98M 0.16%
200,565
-7,915
193
$4.72M 0.16%
176,121
-7,515
194
$4.68M 0.15%
357,125
-19,065
195
$4.66M 0.15%
408,720
+87,175
196
$4.64M 0.15%
237,105
-11,680
197
$4.64M 0.15%
103,047
-3,240
198
$4.52M 0.15%
135,190
-4,820
199
$4.5M 0.15%
20,169
-922
200
$4.45M 0.15%
239,681
-9,665
6 7
8
9 10