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
$1.01B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.8M
3
+$5.83M
4
MO icon
Altria Group
MO
+$5.79M
5
VER
VEREIT, Inc.
VER
+$4.23M

Top Sells

1
+$12.4M
2
+$12M
3
+$9.76M
4
V icon
Visa
V
+$8.38M
5
HD icon
Home Depot
HD
+$8.29M

Sector Composition

1 Financials 27.54%
2 Industrials 12.16%
3 Technology 11.99%
4 Consumer Discretionary 10.62%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.03%
+13,090
227
$338K 0.03%
+9,150
228
$332K 0.03%
7,340
229
$332K 0.03%
25,154
230
$331K 0.03%
7,196
231
$329K 0.03%
6,875
-2,160
232
$321K 0.03%
2,400
+550
233
$313K 0.03%
+8,605
234
$311K 0.03%
36,124
+5,915
235
$311K 0.03%
24,733
236
$302K 0.03%
7,640
237
$301K 0.03%
14,995
+1,470
238
$299K 0.03%
4,500
239
$297K 0.03%
14,615
240
$296K 0.03%
9,430
+740
241
$294K 0.03%
10,625
-1,665
242
$292K 0.03%
3,713
+188
243
$289K 0.03%
7,520
244
$273K 0.03%
4,475
-1,320
245
$269K 0.03%
5,520
-75
246
$265K 0.03%
+32,300
247
$256K 0.03%
7,705
248
$255K 0.03%
2,250
249
$254K 0.03%
7,930
250
$251K 0.02%
+11,775
8 9
10
11 12