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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.1M
3
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$17.4M
5
TSN icon
Tyson Foods
TSN
+$15M

Top Sells

1
+$21.8M
2
+$17.7M
3
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.2M 0.12%
171,860
+10,000
202
$2.1M 0.11%
57,075
+4,135
203
$2.07M 0.11%
212,270
+88,365
204
$1.96M 0.1%
242,000
-3,050
205
$1.69M 0.09%
126,288
-1,650
206
$1.66M 0.09%
254,177
+13,604
207
$1.54M 0.08%
61,925
+9,140
208
$1.54M 0.08%
124,360
+50,143
209
$1.34M 0.07%
155,561
-2,024
210
$1.24M 0.07%
97,650
+12,575
211
$1.19M 0.06%
2,665
-175
212
$1.15M 0.06%
6,300
+1,000
213
$1.03M 0.06%
8,350
214
$1.02M 0.05%
70,605
+34,410
215
$972K 0.05%
70,245
-207,926
216
$916K 0.05%
78,900
+13,150
217
$912K 0.05%
269,785
-3,500
218
$884K 0.05%
4,195
219
$859K 0.05%
76,174
-985
220
$697K 0.04%
10,097
+5,500
221
$636K 0.03%
11,880
+6,370
222
$626K 0.03%
3,900
223
$616K 0.03%
+10,411
224
$600K 0.03%
+42,610
225
$574K 0.03%
+3,671
7 8
9
10 11