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
$3.04B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28.4M
3
+$23.8M
4
MU icon
Micron Technology
MU
+$18.9M
5
SLB icon
SLB Ltd
SLB
+$18.7M

Top Sells

1
+$18.6M
2
+$13.8M
3
+$13.4M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$11.7M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

1 Financials 23.52%
2 Industrials 18.17%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 1.73%
345,759
+27,935
2
$41.8M 1.38%
405,600
+140,580
3
$37.9M 1.25%
115,981
+9,900
4
$34.6M 1.14%
+210,597
5
$34.6M 1.14%
676,543
+220,255
6
$32.4M 1.07%
1,021,930
-9,950
7
$32.1M 1.06%
552,084
-43,900
8
$31.9M 1.05%
831,433
-26,976
9
$31.3M 1.03%
495,688
+51,900
10
$30.1M 0.99%
413,471
+33,150
11
$28.4M 0.93%
+176,231
12
$28.2M 0.93%
316,254
+24,925
13
$27.9M 0.92%
384,665
+111,825
14
$26.9M 0.89%
383,540
+31,025
15
$26.6M 0.87%
1,211,985
-36,271
16
$26.3M 0.86%
1,080,923
-32,347
17
$26M 0.86%
112,337
-14,505
18
$25.3M 0.83%
225,369
-7,756
19
$25.1M 0.82%
240,956
+19,125
20
$24.6M 0.81%
520,280
-67,445
21
$24.5M 0.8%
411,000
-50,690
22
$23.8M 0.78%
+207,360
23
$23.8M 0.78%
66,200
+5,400
24
$23.5M 0.77%
974,514
-31,098
25
$23.1M 0.76%
115,645
+18,385
1
2 3 4 5