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
$1.81B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17M
3
+$16.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.7M
5
VZ icon
Verizon
VZ
+$11.7M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$13.6M
4
DHI icon
D.R. Horton
DHI
+$12.9M
5
SBNY
Signature Bank
SBNY
+$11.9M

Sector Composition

1 Financials 22.48%
2 Healthcare 13.08%
3 Industrials 13.06%
4 Energy 9.07%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 2.59%
349,761
-5,185
2
$41.3M 2.28%
1,436,062
+81,410
3
$39.1M 2.15%
221,077
-2,893
4
$36.4M 2.01%
923,508
+297,686
5
$34.2M 1.89%
308,491
-88,384
6
$32.6M 1.8%
713,175
-9,143
7
$32.1M 1.77%
102,939
+17,077
8
$31.4M 1.73%
131,130
-2,127
9
$31.1M 1.71%
2,202,668
+369,828
10
$30.7M 1.69%
709,697
+129,612
11
$29.3M 1.62%
341,419
-4,536
12
$28.4M 1.57%
55,402
-775
13
$27.9M 1.54%
299,279
-3,898
14
$27.5M 1.52%
77,460
+17,100
15
$27.4M 1.51%
231,916
-77,344
16
$25.9M 1.43%
739,554
+71,819
17
$24.9M 1.37%
250,500
+1,790
18
$24.4M 1.35%
254,310
-3,260
19
$23.3M 1.29%
436,694
+81,129
20
$22.7M 1.25%
193,580
-3,105
21
$21.9M 1.21%
384,431
-111,188
22
$21.8M 1.2%
487,956
-66,545
23
$21.5M 1.18%
93,134
-496
24
$21.4M 1.18%
282,348
-3,702
25
$20.6M 1.13%
59,918
-6,084
1
2 3 4 5