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
251
$2.46M 0.11%
24,791
-42
252
$2.4M 0.11%
26,659
-45
253
$2.38M 0.11%
26,622
-45
254
$2.38M 0.11%
105,959
+13,100
255
$2.37M 0.11%
65,544
-104
256
$2.32M 0.1%
39,873
-67
257
$2.31M 0.1%
37,781
-64
258
$2.26M 0.1%
33,543
-56
259
$2.17M 0.1%
99,620
-10,552
260
$2.14M 0.1%
446,393
+47,410
261
$2.11M 0.09%
23,663
+8,648
262
$2.09M 0.09%
43,286
-73
263
$2.08M 0.09%
+135,869
264
$2.07M 0.09%
234,998
-204,185
265
$2.01M 0.09%
62,320
+4,740
266
$1.99M 0.09%
16,059
-27
267
$1.95M 0.09%
631,815
+52,525
268
$1.93M 0.09%
47,657
+4,197
269
$1.92M 0.09%
26,782
+582
270
$1.9M 0.09%
59,206
-99
271
$1.88M 0.08%
20,383
-35
272
$1.87M 0.08%
59,911
+7,278
273
$1.86M 0.08%
18,279
+3,036
274
$1.86M 0.08%
55,340
-1,075
275
$1.83M 0.08%
55,700
-1,175
9 10
11
12 13