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
$1.66B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.4M
3
+$18.1M
4
SBNY
Signature Bank
SBNY
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

1
+$28.3M
2
+$22.6M
3
+$21.3M
4
MDT icon
Medtronic
MDT
+$18.7M
5
DGX icon
Quest Diagnostics
DGX
+$15.3M

Sector Composition

1 Financials 21.46%
2 Healthcare 13.37%
3 Industrials 12.09%
4 Technology 10.39%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.03M 0.12%
67,500
202
$1.95M 0.12%
216,831
-48,450
203
$1.93M 0.12%
151,865
-16,719
204
$1.93M 0.12%
62,745
205
$1.92M 0.12%
223,425
-45,700
206
$1.79M 0.11%
122,051
207
$1.68M 0.1%
286,150
208
$1.64M 0.1%
48,675
209
$1.6M 0.1%
34,370
210
$1.58M 0.1%
807,435
211
$1.58M 0.1%
266,475
-82,900
212
$1.53M 0.09%
178,648
-46,587
213
$1.48M 0.09%
246,127
-71,025
214
$1.44M 0.09%
+720,801
215
$1.42M 0.09%
145,215
-213,150
216
$1.4M 0.08%
48,015
217
$1.39M 0.08%
98,876
+49,201
218
$1.38M 0.08%
+42,592
219
$1.37M 0.08%
610,010
+588,675
220
$1.35M 0.08%
79,239
+1,382
221
$1.35M 0.08%
111,500
-121,875
222
$1.27M 0.08%
+162,924
223
$1.23M 0.07%
88,025
224
$1.11M 0.07%
33,280
225
$1.1M 0.07%
68,035
7 8
9
10 11