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
$1.81B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17M
3
+$16.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.7M
5
VZ icon
Verizon
VZ
+$11.7M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$13.6M
4
DHI icon
D.R. Horton
DHI
+$12.9M
5
SBNY
Signature Bank
SBNY
+$11.9M

Sector Composition

1 Financials 22.48%
2 Healthcare 13.08%
3 Industrials 13.06%
4 Energy 9.07%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.64M 0.09%
38,795
-25
202
$1.6M 0.09%
268,995
-70,875
203
$1.57M 0.09%
64,785
-45
204
$1.37M 0.08%
181,184
-120
205
$1.36M 0.08%
48,145
-25
206
$1.33M 0.07%
270,240
-185
207
$1.31M 0.07%
202,554
+120,550
208
$1.3M 0.07%
153,132
-315
209
$1.25M 0.07%
121,495
-8,390
210
$1.23M 0.07%
89,255
-55
211
$1.22M 0.07%
68,970
-45
212
$1.21M 0.07%
210,471
-150
213
$1.06M 0.06%
27,976
+4
214
$1.05M 0.06%
239,155
+37,360
215
$978K 0.05%
79,591
-40
216
$971K 0.05%
76,090
-50
217
$968K 0.05%
135,025
-90
218
$918K 0.05%
165,196
-110
219
$868K 0.05%
201,970
-135
220
$762K 0.04%
1,273
+540
221
$697K 0.04%
2,176
-109
222
$603K 0.03%
12,675
-875
223
$574K 0.03%
4,584
-76
224
$559K 0.03%
18,041
+3
225
$549K 0.03%
1,035
7 8
9
10 11