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
$1.08B
AUM Growth
-$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.9M
3
+$10.8M
4
MCK icon
McKesson
MCK
+$10.5M
5
COST icon
Costco
COST
+$9.49M

Top Sells

1
+$11.7M
2
+$11.3M
3
+$11.2M
4
BWA icon
BorgWarner
BWA
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.62M

Sector Composition

1 Financials 18.08%
2 Technology 14.66%
3 Industrials 14.34%
4 Healthcare 11.41%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$611K 0.06%
+6,795
202
$606K 0.06%
38,330
-300
203
$578K 0.05%
49,229
-384
204
$574K 0.05%
32,701
-7,113
205
$570K 0.05%
43,820
-325
206
$567K 0.05%
72,073
-550
207
$558K 0.05%
12,425
+1,095
208
$548K 0.05%
50,947
-9,750
209
$509K 0.05%
14,860
-2,290
210
$505K 0.05%
15,736
-175
211
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35,505
+10,230
212
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12,466
+1,192
213
$461K 0.04%
7,405
+1,350
214
$458K 0.04%
16,342
-9,059
215
$457K 0.04%
5,215
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216
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217
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5,565
-157,180
218
$412K 0.04%
31,765
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219
$410K 0.04%
17,975
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220
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30,816
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221
$392K 0.04%
+8,675
222
$389K 0.04%
5,375
-385
223
$388K 0.04%
21,910
-345
224
$388K 0.04%
8,125
-170
225
$384K 0.04%
5,620
-3,970
7 8
9
10 11