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
$1.66B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.4M
3
+$18.1M
4
SBNY
Signature Bank
SBNY
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

1
+$28.3M
2
+$22.6M
3
+$21.3M
4
MDT icon
Medtronic
MDT
+$18.7M
5
DGX icon
Quest Diagnostics
DGX
+$15.3M

Sector Composition

1 Financials 21.46%
2 Healthcare 13.37%
3 Industrials 12.09%
4 Technology 10.39%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.75M 0.17%
53,645
-27,013
177
$2.73M 0.16%
116,550
178
$2.7M 0.16%
428,416
+134,900
179
$2.64M 0.16%
92,704
+2,054
180
$2.64M 0.16%
395,761
-12,358
181
$2.62M 0.16%
+845,975
182
$2.6M 0.16%
215,031
-139,514
183
$2.58M 0.16%
71,514
+6,997
184
$2.54M 0.15%
98,175
185
$2.54M 0.15%
186,745
-63,125
186
$2.52M 0.15%
273,900
187
$2.51M 0.15%
+74,270
188
$2.51M 0.15%
459,029
-177,425
189
$2.46M 0.15%
411,200
190
$2.44M 0.15%
536,110
191
$2.41M 0.15%
127,800
-41,070
192
$2.4M 0.14%
218,217
-71,473
193
$2.37M 0.14%
127,430
+16,630
194
$2.35M 0.14%
63,800
195
$2.3M 0.14%
176,190
196
$2.28M 0.14%
259,360
197
$2.23M 0.13%
+130,547
198
$2.21M 0.13%
136,794
+36,900
199
$2.17M 0.13%
66,135
200
$2.05M 0.12%
88,170
+1,490
6 7
8
9 10