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
$1.66B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.4M
3
+$18.1M
4
SBNY
Signature Bank
SBNY
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

1
+$28.3M
2
+$22.6M
3
+$21.3M
4
MDT icon
Medtronic
MDT
+$18.7M
5
DGX icon
Quest Diagnostics
DGX
+$15.3M

Sector Composition

1 Financials 21.46%
2 Healthcare 13.37%
3 Industrials 12.09%
4 Technology 10.39%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 2.75%
257,190
-73,345
2
$44.1M 2.65%
868,597
+38,335
3
$40.7M 2.45%
445,965
+56,070
4
$34.5M 2.07%
305,921
-25,983
5
$28.7M 1.72%
547,994
+84,050
6
$27.6M 1.66%
306,795
-7,150
7
$27.3M 1.64%
1,298,427
+327,430
8
$26.9M 1.62%
55,752
-1,250
9
$26.3M 1.59%
556,691
+45,635
10
$26M 1.56%
662,310
+260,065
11
$25.6M 1.54%
564,520
-77,335
12
$25.5M 1.54%
85,924
-2,025
13
$25.5M 1.53%
485,705
+44,260
14
$24.8M 1.49%
593,118
+40,150
15
$23.7M 1.42%
132,332
-3,000
16
$22.9M 1.38%
247,317
-5,663
17
$22M 1.33%
230,450
-5,500
18
$21.7M 1.3%
251,730
-39,105
19
$20.3M 1.22%
183,405
-2,141
20
$20.2M 1.22%
85,147
-1,980
21
$19.6M 1.18%
688,725
+75,065
22
$19.5M 1.17%
1,621,245
+170,895
23
$19.5M 1.17%
+137,990
24
$19.1M 1.15%
139,150
+15,320
25
$18.8M 1.13%
268,390
+43,775
1
2 3 4 5