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
$1.08B
AUM Growth
-$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.9M
3
+$10.8M
4
MCK icon
McKesson
MCK
+$10.5M
5
COST icon
Costco
COST
+$9.49M

Top Sells

1
+$11.7M
2
+$11.3M
3
+$11.2M
4
BWA icon
BorgWarner
BWA
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.62M

Sector Composition

1 Financials 18.08%
2 Technology 14.66%
3 Industrials 14.34%
4 Healthcare 11.41%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 3.25%
1,390,528
-86,188
2
$26.4M 2.45%
569,995
-28,985
3
$22.7M 2.11%
782,723
-18,150
4
$20.2M 1.87%
313,695
+14,650
5
$18.8M 1.74%
+153,232
6
$17.2M 1.59%
331,195
+17,105
7
$16.7M 1.55%
211,080
+10,885
8
$15.7M 1.46%
168,920
-7,360
9
$15.6M 1.45%
587,042
+77,838
10
$14.3M 1.32%
134,065
-59,425
11
$13.2M 1.22%
247,360
+8,576
12
$13.1M 1.21%
120,485
-3,585
13
$12.7M 1.18%
503,977
-7,305
14
$12.4M 1.15%
67,572
+14,715
15
$11.9M 1.11%
+134,013
16
$11.8M 1.09%
338,760
-4,865
17
$11.4M 1.06%
9,858
+1,986
18
$11.3M 1.05%
98,255
-2,795
19
$11.2M 1.04%
105,360
+20,707
20
$11.2M 1.04%
57,451
+53,961
21
$11.2M 1.04%
100,107
+15,070
22
$11.1M 1.03%
344,140
+34,200
23
$10.9M 1.01%
89,985
-1,985
24
$10.9M 1.01%
168,745
-38,030
25
$10.9M 1.01%
85,608
+5,645
1
2 3 4 5