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
$1.66B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.83M
3
+$6.92M
4
AES icon
AES
AES
+$6.78M
5
OSK icon
Oshkosh
OSK
+$6.32M

Top Sells

1
+$13M
2
+$8M
3
+$7.74M
4
DUK icon
Duke Energy
DUK
+$7.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.22M

Sector Composition

1 Financials 21.65%
2 Industrials 14.89%
3 Healthcare 10.71%
4 Energy 9.85%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$517K 0.03%
1,898
227
$515K 0.03%
2,984
+845
228
$511K 0.03%
3,295
229
$498K 0.03%
12,797
230
$482K 0.03%
9,904
+800
231
$482K 0.03%
25,320
+1,025
232
$457K 0.03%
7,467
233
$450K 0.03%
810
234
$445K 0.03%
7,564
235
$439K 0.03%
17,174
+670
236
$438K 0.03%
8,850
237
$437K 0.03%
6,179
238
$437K 0.03%
8,585
+3,245
239
$407K 0.02%
14,317
-2,090
240
$397K 0.02%
2,610
+450
241
$394K 0.02%
3,173
242
$369K 0.02%
824
243
$365K 0.02%
9,960
244
$361K 0.02%
5,275
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245
$348K 0.02%
6,376
-1,628
246
$345K 0.02%
6,445
-1,685
247
$340K 0.02%
960
248
$330K 0.02%
640
249
$329K 0.02%
522
250
$327K 0.02%
1,054
8 9
10
11 12