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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.1M
3
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$17.4M
5
TSN icon
Tyson Foods
TSN
+$15M

Top Sells

1
+$21.8M
2
+$17.7M
3
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.18M 0.17%
18,480
-27,895
177
$3.12M 0.17%
242,290
-3,150
178
$3.12M 0.17%
126,279
+6,361
179
$3.12M 0.17%
54,393
-20,128
180
$3.12M 0.17%
376,120
-4,891
181
$3.11M 0.17%
661,691
-8,598
182
$3.06M 0.16%
182,200
+58,115
183
$3.05M 0.16%
69,490
-17,235
184
$3.05M 0.16%
130,330
-1,650
185
$3.02M 0.16%
111,850
+14,605
186
$3.01M 0.16%
160,305
+38,425
187
$2.97M 0.16%
130,765
-1,700
188
$2.93M 0.16%
467,390
-514,960
189
$2.91M 0.16%
156,490
-2,000
190
$2.78M 0.15%
346,170
+52,255
191
$2.77M 0.15%
177,785
-2,250
192
$2.68M 0.14%
89,180
+6,710
193
$2.63M 0.14%
1,445,260
-18,875
194
$2.62M 0.14%
35,135
-450
195
$2.61M 0.14%
+182,097
196
$2.52M 0.14%
93,565
-1,230
197
$2.41M 0.13%
231,803
-237,709
198
$2.35M 0.13%
73,382
-64,480
199
$2.23M 0.12%
103,615
-1,340
200
$2.22M 0.12%
35,345
-450
6 7
8
9 10