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
$1.87B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.3M
3
+$13.5M
4
QCOM icon
Qualcomm
QCOM
+$12.8M
5
VZ icon
Verizon
VZ
+$12.2M

Top Sells

1
+$18.4M
2
+$17.1M
3
+$11M
4
FCX icon
Freeport-McMoran
FCX
+$7.61M
5
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M

Sector Composition

1 Financials 21.6%
2 Industrials 16.27%
3 Energy 10.51%
4 Healthcare 10.48%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 2.65%
247,521
-19,596
2
$44.1M 2.35%
375,723
+11,297
3
$42M 2.24%
663,686
+22,997
4
$36.9M 1.97%
84,145
+2,536
5
$33.7M 1.8%
802,696
+291,539
6
$33.2M 1.77%
693,602
+114,877
7
$31.7M 1.69%
43,911
-1,351
8
$29.3M 1.56%
79,842
+9,869
9
$29.2M 1.56%
302,158
+30,169
10
$27M 1.44%
172,797
-7,680
11
$26.5M 1.41%
167,933
+5,565
12
$26.4M 1.41%
393,890
+12,201
13
$24.5M 1.31%
154,865
+34,949
14
$24.4M 1.3%
236,399
+7,494
15
$22.8M 1.22%
223,370
+131,928
16
$22.1M 1.18%
506,587
+16,456
17
$21.8M 1.16%
502,529
+22,785
18
$21.5M 1.15%
41,436
+1,265
19
$21.4M 1.14%
188,244
+5,588
20
$20.9M 1.11%
101,288
-16,975
21
$20M 1.07%
104,797
+2,780
22
$19.6M 1.05%
340,133
+10,942
23
$19.3M 1.03%
159,881
+22,254
24
$18.7M 1%
44,852
+13,612
25
$18.4M 0.98%
322,146
-26,439
1
2 3 4 5