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
$2.54B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.89M
3
+$7.69M
4
GILD icon
Gilead Sciences
GILD
+$7.3M
5
EXC icon
Exelon
EXC
+$7.11M

Top Sells

1
+$18.3M
2
+$12.6M
3
+$9.98M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.06M
5
FULT icon
Fulton Financial
FULT
+$8.72M

Sector Composition

1 Financials 24.75%
2 Industrials 14.01%
3 Technology 10.5%
4 Healthcare 9.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.79M 0.15%
437,877
+89,089
202
$3.78M 0.15%
144,319
+10,532
203
$3.73M 0.15%
120,595
-975
204
$3.72M 0.15%
137,652
+13,618
205
$3.68M 0.14%
514,715
+63,075
206
$3.67M 0.14%
215,325
-1,775
207
$3.62M 0.14%
92,418
+9,129
208
$3.59M 0.14%
127,719
-119,249
209
$3.59M 0.14%
259,950
+77,000
210
$3.57M 0.14%
37,688
+1,037
211
$3.56M 0.14%
219,609
+71,581
212
$3.49M 0.14%
214,715
-3,525
213
$3.44M 0.14%
196,792
-1,528
214
$3.33M 0.13%
28,440
-81
215
$3.32M 0.13%
197,725
-1,600
216
$3.27M 0.13%
212,882
+15,706
217
$3.23M 0.13%
220,660
-1,875
218
$3.2M 0.13%
61,456
-172
219
$3.2M 0.13%
276,210
-2,375
220
$3.13M 0.12%
268,100
+9,675
221
$3.1M 0.12%
303,177
+10,949
222
$3.05M 0.12%
58,395
-505
223
$3.03M 0.12%
35,242
-110
224
$3.02M 0.12%
24,957
-74
225
$2.88M 0.11%
119,743
-352
7 8
9
10 11