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
$1.96B
AUM Growth
-$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$25.5M
3
+$17.3M
4
CEG icon
Constellation Energy
CEG
+$12M
5
VZ icon
Verizon
VZ
+$12M

Top Sells

1
+$25.1M
2
+$21.8M
3
+$18.2M
4
HWC icon
Hancock Whitney
HWC
+$15.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$15.2M

Sector Composition

1 Financials 21.74%
2 Healthcare 14.54%
3 Industrials 13.01%
4 Technology 10.14%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.5M 0.13%
285,700
+46,525
202
$2.48M 0.13%
86,680
-189,323
203
$2.34M 0.12%
293,516
-5,984
204
$2.34M 0.12%
176,190
-3,575
205
$2.32M 0.12%
62,745
-1,180
206
$2.31M 0.12%
349,375
-7,075
207
$2.26M 0.12%
411,200
-66,225
208
$2.2M 0.11%
225,235
-4,550
209
$2.14M 0.11%
198,700
-251,680
210
$2.12M 0.11%
99,894
+13,439
211
$2.1M 0.11%
116,550
-30,275
212
$2.03M 0.1%
67,500
-1,400
213
$2.01M 0.1%
286,150
-147,195
214
$1.92M 0.1%
48,675
-1,025
215
$1.87M 0.1%
34,370
-7,080
216
$1.83M 0.09%
+49,425
217
$1.82M 0.09%
33,280
-39,135
218
$1.7M 0.09%
77,857
-641,337
219
$1.54M 0.08%
48,015
-35,950
220
$1.48M 0.08%
69,682
-152,211
221
$1.33M 0.07%
+165,900
222
$1.25M 0.06%
88,025
-1,725
223
$1.24M 0.06%
7,105
-411
224
$1.22M 0.06%
3,950
-169
225
$1.14M 0.06%
9,656
7 8
9
10 11