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
$2.49B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.92M
3
+$6.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.81M
5
VLY icon
Valley National Bancorp
VLY
+$3.73M

Top Sells

1
+$10.1M
2
+$9.98M
3
+$7.24M
4
BP icon
BP
BP
+$5.06M
5
FULT icon
Fulton Financial
FULT
+$4.92M

Sector Composition

1 Financials 23.93%
2 Industrials 13.7%
3 Technology 13.01%
4 Consumer Discretionary 8.37%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.79M 0.15%
131,705
+23,600
202
$3.77M 0.15%
536,095
-8,950
203
$3.77M 0.15%
197,800
+19,225
204
$3.74M 0.15%
142,543
+11,726
205
$3.73M 0.15%
+389,857
206
$3.73M 0.15%
225,051
-4,109
207
$3.69M 0.15%
230,240
+3,650
208
$3.66M 0.15%
217,258
+17,874
209
$3.57M 0.14%
217,100
-3,925
210
$3.54M 0.14%
490,960
-237,145
211
$3.48M 0.14%
302,685
-44,000
212
$3.47M 0.14%
23,197
-1,594
213
$3.46M 0.14%
292,228
+24,072
214
$3.43M 0.14%
+695,164
215
$3.38M 0.14%
218,240
-3,925
216
$3.33M 0.13%
197,176
+15,995
217
$3.27M 0.13%
121,570
-23,100
218
$3.27M 0.13%
143,295
-35,150
219
$3.27M 0.13%
28,521
-1,713
220
$3.27M 0.13%
18,113
-11,957
221
$3.2M 0.13%
25,944
-4,289
222
$3.17M 0.13%
120,095
-7,746
223
$3.17M 0.13%
125,465
-22,875
224
$3.15M 0.13%
9,546
-651
225
$3.15M 0.13%
+199,325
7 8
9
10 11