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
$1.96B
AUM Growth
-$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$25.5M
3
+$17.3M
4
CEG icon
Constellation Energy
CEG
+$12M
5
VZ icon
Verizon
VZ
+$12M

Top Sells

1
+$25.1M
2
+$21.8M
3
+$18.2M
4
HWC icon
Hancock Whitney
HWC
+$15.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$15.2M

Sector Composition

1 Financials 21.74%
2 Healthcare 14.54%
3 Industrials 13.01%
4 Technology 10.14%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.21M 0.16%
79,481
-173,614
177
$3.21M 0.16%
128,185
-34,420
178
$3.19M 0.16%
165,295
-360,672
179
$3.15M 0.16%
46,090
-137,971
180
$3.08M 0.16%
163,985
-3,300
181
$3.08M 0.16%
104,063
-228,400
182
$2.99M 0.15%
110,325
-2,700
183
$2.96M 0.15%
64,517
+7,580
184
$2.95M 0.15%
147,591
-2,979
185
$2.95M 0.15%
+528,591
186
$2.94M 0.15%
90,650
-109,315
187
$2.92M 0.15%
158,520
-32,210
188
$2.88M 0.15%
161,650
-3,250
189
$2.88M 0.15%
59,236
+3,975
190
$2.86M 0.15%
132,273
-33,300
191
$2.84M 0.15%
219,765
-480,016
192
$2.82M 0.14%
66,135
-1,375
193
$2.81M 0.14%
98,175
-1,975
194
$2.8M 0.14%
259,360
-80,025
195
$2.74M 0.14%
63,800
-42,200
196
$2.67M 0.14%
807,435
-16,175
197
$2.63M 0.13%
77,045
-23,390
198
$2.59M 0.13%
317,152
-334,810
199
$2.58M 0.13%
168,584
+8,114
200
$2.55M 0.13%
112,531
-245,531
6 7
8
9 10