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
$2.54B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.89M
3
+$7.69M
4
GILD icon
Gilead Sciences
GILD
+$7.3M
5
EXC icon
Exelon
EXC
+$7.11M

Top Sells

1
+$18.3M
2
+$12.6M
3
+$9.98M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.06M
5
FULT icon
Fulton Financial
FULT
+$8.72M

Sector Composition

1 Financials 24.75%
2 Industrials 14.01%
3 Technology 10.5%
4 Healthcare 9.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 1.78%
405,249
+2,713
2
$42.4M 1.67%
606,093
-31,165
3
$39.3M 1.55%
282,308
+19,269
4
$36.4M 1.43%
1,436,355
+8,937
5
$31M 1.22%
566,645
-83,755
6
$29.9M 1.18%
875,609
+207,797
7
$29M 1.14%
705,718
+4,321
8
$27.5M 1.08%
481,450
+44,265
9
$27.4M 1.08%
301,574
+1,850
10
$26.8M 1.05%
632,860
+3,950
11
$25.8M 1.01%
628,335
+5,517
12
$25.5M 1%
1,535,815
+150,428
13
$25.2M 0.99%
383,530
+150,440
14
$25.1M 0.99%
320,110
+4,975
15
$24.3M 0.96%
606,704
+60,319
16
$22.4M 0.88%
221,794
+1,300
17
$21.8M 0.86%
617,025
+3,875
18
$21.6M 0.85%
245,632
+24,275
19
$21.6M 0.85%
173,481
+1,150
20
$21.4M 0.84%
127,845
+1,175
21
$21.1M 0.83%
258,532
+25,492
22
$20.7M 0.81%
591,323
+58,456
23
$20.5M 0.81%
254,286
-58,985
24
$20.4M 0.8%
236,035
+50
25
$20M 0.79%
646,311
+3,925
1
2 3 4 5