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
$2.49B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.92M
3
+$6.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.81M
5
VLY icon
Valley National Bancorp
VLY
+$3.73M

Top Sells

1
+$10.1M
2
+$9.98M
3
+$7.24M
4
BP icon
BP
BP
+$5.06M
5
FULT icon
Fulton Financial
FULT
+$4.92M

Sector Composition

1 Financials 23.93%
2 Industrials 13.7%
3 Technology 13.01%
4 Consumer Discretionary 8.37%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 1.63%
402,536
+1,900
2
$39.6M 1.59%
637,258
+2,975
3
$36.8M 1.47%
263,039
+34,405
4
$35.1M 1.41%
650,400
+3,025
5
$33.8M 1.36%
1,427,418
+6,753
6
$28.3M 1.13%
701,397
+3,373
7
$27.9M 1.12%
315,135
+183,287
8
$26.8M 1.07%
622,818
-117,662
9
$25.9M 1.04%
437,185
+2,125
10
$25.1M 1.01%
628,910
+3,000
11
$24.5M 0.98%
299,724
+1,475
12
$23.9M 0.96%
667,812
+3,120
13
$22.7M 0.91%
1,385,387
+90,141
14
$22.1M 0.89%
546,385
+36,118
15
$21.8M 0.87%
313,271
+37,705
16
$21.2M 0.85%
172,331
-58,800
17
$21.1M 0.85%
393,098
-188,415
18
$20.4M 0.82%
642,386
+5,616
19
$20.3M 0.81%
220,494
+1,100
20
$20.1M 0.81%
404,819
+33,290
21
$19.9M 0.8%
613,150
+2,925
22
$19.1M 0.77%
233,040
+19,166
23
$18.9M 0.76%
235,985
+750
24
$18.9M 0.76%
98,638
+495
25
$18.7M 0.75%
876,485
+71,675
1
2 3 4 5