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
251
$249K 0.02%
2,400
252
$244K 0.02%
+31,365
253
$230K 0.02%
5,900
254
$220K 0.02%
+2,975
255
$219K 0.02%
15,645
256
$219K 0.02%
+6,575
257
$217K 0.02%
+3,050
258
$214K 0.02%
+6,355
259
$211K 0.02%
3,925
+475
260
$207K 0.02%
11,673
+1,590
261
$207K 0.02%
13,600
-314,456
262
$205K 0.02%
+1,150
263
$183K 0.02%
18,045
264
$143K 0.01%
3,628
265
$109K 0.01%
11,000
+500
266
$78K 0.01%
+17,875
267
– –
-92,720
268
– –
-14,160
269
– –
-67,483
270
– –
-170,875
271
– –
-99,951
272
– –
-255,730
273
– –
-664,260
274
– –
-33,290
275
– –
-5,400
8 9 10
11
12