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
$2.22B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.3M
3
+$8.74M
4
CFG icon
Citizens Financial Group
CFG
+$6.2M
5
BBY icon
Best Buy
BBY
+$5.9M

Top Sells

1
+$17.2M
2
+$13.4M
3
+$9.62M
4
STT icon
State Street
STT
+$9.54M
5
COP icon
ConocoPhillips
COP
+$7.65M

Sector Composition

1 Financials 25.26%
2 Industrials 14.04%
3 Technology 12.73%
4 Healthcare 8.6%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.91M 0.13%
30,234
-51
227
$2.89M 0.13%
108,105
-11,300
228
$2.85M 0.13%
144,772
+54,318
229
$2.85M 0.13%
60,000
-16,615
230
$2.85M 0.13%
187,405
+8,080
231
$2.84M 0.13%
+367,975
232
$2.82M 0.13%
30,044
-38,051
233
$2.82M 0.13%
180,395
-15,600
234
$2.78M 0.13%
87,886
+9,765
235
$2.75M 0.12%
+195,225
236
$2.75M 0.12%
104,470
-2,350
237
$2.73M 0.12%
148,340
-2,950
238
$2.69M 0.12%
188,390
-3,800
239
$2.63M 0.12%
398,020
-277,380
240
$2.63M 0.12%
31,406
-49
241
$2.6M 0.12%
162,044
+19,099
242
$2.6M 0.12%
145,868
+32,105
243
$2.56M 0.11%
52,050
-15,309
244
$2.55M 0.11%
124,499
+108,174
245
$2.54M 0.11%
63,227
+922
246
$2.53M 0.11%
345,637
-35,316
247
$2.52M 0.11%
88,522
+1,506
248
$2.51M 0.11%
39,159
-66
249
$2.5M 0.11%
127,841
+18,111
250
$2.5M 0.11%
10,197
+295
8 9
10
11 12