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
$1.07B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.7M
3
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$10.2M
5
CSCO icon
Cisco
CSCO
+$9.15M

Top Sells

1
+$15.8M
2
+$11M
3
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10M
5
EL icon
Estee Lauder
EL
+$9.22M

Sector Composition

1 Financials 21.79%
2 Industrials 15.27%
3 Technology 14.35%
4 Consumer Discretionary 10.57%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 2.59%
1,444,660
-343,588
2
$25M 2.34%
902,048
-120,852
3
$21.7M 2.03%
372,625
-34,667
4
$16.1M 1.5%
264,759
-11,493
5
$16M 1.5%
145,574
-3,869
6
$15.5M 1.45%
263,085
+32,035
7
$15M 1.41%
+151,325
8
$13.7M 1.28%
+517,671
9
$13.5M 1.26%
249,348
+126,324
10
$13.4M 1.25%
269,310
-56,585
11
$12.7M 1.18%
308,735
+72,075
12
$12.4M 1.16%
174,595
-54,219
13
$12.3M 1.15%
164,145
-5,790
14
$12.1M 1.14%
134,773
-18,930
15
$12M 1.12%
151,650
-24,725
16
$12M 1.12%
298,496
+203,952
17
$11.3M 1.05%
9,461
-2,031
18
$11.2M 1.04%
+205,843
19
$10.9M 1.02%
386,222
-129,496
20
$10.5M 0.99%
194,767
+6,952
21
$10.5M 0.99%
133,595
+128,920
22
$10.5M 0.98%
97,305
-5,132
23
$10M 0.94%
95,905
+2,732
24
$9.8M 0.92%
86,352
-1,030
25
$9.8M 0.92%
92,805
-11,195
1
2 3 4 5