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
$1.14B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.28M
3
+$8.55M
4
PNC icon
PNC Financial Services
PNC
+$8.03M
5
LMT icon
Lockheed Martin
LMT
+$6.66M

Top Sells

1
+$11.6M
2
+$7.87M
3
+$6.61M
4
BWA icon
BorgWarner
BWA
+$6.52M
5
KR icon
Kroger
KR
+$6.41M

Sector Composition

1 Financials 25.01%
2 Technology 13.07%
3 Consumer Discretionary 12.88%
4 Industrials 11.96%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.03%
14,610
227
$355K 0.03%
7,940
-2,680
228
$346K 0.03%
7,511
-3,505
229
$340K 0.03%
+24,315
230
$340K 0.03%
33,210
+11,860
231
$338K 0.03%
+11,380
232
$338K 0.03%
25,793
+3,610
233
$337K 0.03%
4,086
+865
234
$327K 0.03%
7,675
+2,095
235
$326K 0.03%
26,284
236
$317K 0.03%
10,659
+390
237
$316K 0.03%
+17,240
238
$308K 0.03%
7,990
+600
239
$306K 0.03%
+34,500
240
$296K 0.03%
+6,685
241
$293K 0.03%
4,225
-76,970
242
$285K 0.02%
+6,330
243
$274K 0.02%
6,045
244
$273K 0.02%
+31,075
245
$270K 0.02%
+4,700
246
$267K 0.02%
7,850
-1,640
247
$259K 0.02%
7,092
-575
248
$258K 0.02%
3,315
-150
249
$255K 0.02%
19,378
250
$255K 0.02%
31,464
8 9
10
11 12