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
$3.04B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28.4M
3
+$23.8M
4
MU icon
Micron Technology
MU
+$18.9M
5
SLB icon
SLB Ltd
SLB
+$18.7M

Top Sells

1
+$18.6M
2
+$13.8M
3
+$13.4M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$11.7M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

1 Financials 23.52%
2 Industrials 18.17%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.25M 0.14%
208,213
-8,885
202
$4.25M 0.14%
444,435
-11,210
203
$4.25M 0.14%
196,069
-8,380
204
$4.2M 0.14%
93,090
-251,665
205
$4.19M 0.14%
+72,130
206
$4.13M 0.14%
126,390
-65,200
207
$4.11M 0.14%
137,073
-63,219
208
$4.08M 0.13%
135,960
-155,697
209
$4M 0.13%
40,022
-50,980
210
$3.94M 0.13%
209,415
-6,720
211
$3.92M 0.13%
299,075
-2,875
212
$3.9M 0.13%
85,460
-12,535
213
$3.87M 0.13%
195,865
+64,860
214
$3.87M 0.13%
173,610
-5,730
215
$3.76M 0.12%
145,780
-97,930
216
$3.68M 0.12%
+794,905
217
$3.65M 0.12%
903,888
-38,250
218
$3.61M 0.12%
51,470
-1,450
219
$3.61M 0.12%
72,682
-32,359
220
$3.6M 0.12%
588,255
+203,065
221
$3.6M 0.12%
156,380
-4,930
222
$3.54M 0.12%
52,721
-199,791
223
$3.52M 0.12%
229,005
-9,135
224
$3.39M 0.11%
201,206
-7,170
225
$3.38M 0.11%
150,768
-4,581
7 8
9
10 11