FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$16.9M
3
+$15.8M
4
C icon
Citigroup
C
+$13.9M
5
TRV icon
Travelers Companies
TRV
+$10.7M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$14.3M
4
ECL icon
Ecolab
ECL
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

1 Financials 21.99%
2 Technology 15.13%
3 Industrials 14.59%
4 Consumer Discretionary 11.8%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.02%
+3,480
227
$274K 0.02%
17,167
-2,175
228
$246K 0.02%
+3,570
229
$230K 0.02%
+3,550
230
$228K 0.02%
16,995
-17,580
231
$226K 0.02%
+2,250
232
$221K 0.02%
+6,575
233
$220K 0.02%
+5,485
234
$218K 0.02%
+7,840
235
$217K 0.02%
+1,475
236
$216K 0.02%
+5,235
237
$215K 0.02%
+9,640
238
$203K 0.02%
9,345
-4,495
239
$203K 0.02%
3,700
-327,495
240
$201K 0.02%
3,490
-10
241
$69K 0.01%
15,525
+3,255
242
– –
-90,201
243
– –
-49,229
244
– –
-192,238
245
– –
-201,000
246
– –
-588,837
247
– –
-111,161
248
– –
-110,776
249
– –
-5,215
250
– –
-20,277
8 9
10
11 12