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
$1.07B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.7M
3
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$10.2M
5
CSCO icon
Cisco
CSCO
+$9.15M

Top Sells

1
+$15.8M
2
+$11M
3
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10M
5
EL icon
Estee Lauder
EL
+$9.22M

Sector Composition

1 Financials 21.79%
2 Industrials 15.27%
3 Technology 14.35%
4 Consumer Discretionary 10.57%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$879K 0.08%
+47,525
202
$872K 0.08%
50,675
-23,750
203
$859K 0.08%
45,510
-2,116
204
$833K 0.08%
61,446
-586
205
$819K 0.08%
+26,877
206
$814K 0.08%
44,772
-2,113
207
$812K 0.08%
40,281
-1,565
208
$807K 0.08%
69,611
-3,292
209
$793K 0.07%
18,500
-6,525
210
$729K 0.07%
28,358
-1,230
211
$709K 0.07%
9,975
+1,425
212
$707K 0.07%
49,978
-83,972
213
$696K 0.07%
40,113
-1,892
214
$648K 0.06%
9,290
-108,340
215
$639K 0.06%
49,245
-62,615
216
$582K 0.05%
+125,870
217
$562K 0.05%
4,025
-125
218
$533K 0.05%
72,716
-3,464
219
$529K 0.05%
4,415
-1,885
220
$508K 0.05%
5,536
-1,628
221
$502K 0.05%
+13,475
222
$493K 0.05%
40,845
-1,921
223
$491K 0.05%
+17,190
224
$475K 0.04%
47,062
+2,939
225
$470K 0.04%
38,842
-1,446
7 8
9
10 11