FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13M
3
+$10.7M
4
QCOM icon
Qualcomm
QCOM
+$9.71M
5
HON icon
Honeywell
HON
+$9.06M

Top Sells

1
+$15.8M
2
+$11M
3
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10.2M
5
BA icon
Boeing
BA
+$9.45M

Sector Composition

1 Financials 21.79%
2 Industrials 15.79%
3 Technology 13.84%
4 Consumer Discretionary 10.57%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-6,175
277
– –
-375,760
278
– –
-6,086
279
– –
-221,910
280
– –
-14,980
281
– –
-12,069
282
– –
-51,385
283
– –
-4,030
284
– –
-49,539
285
– –
-3,730
286
– –
-83,175
287
– –
-85,045
288
– –
-49,835
289
– –
-6,021
290
– –
-52,429
291
– –
-31,510
292
– –
-58,960
293
– –
-231,765
294
– –
-236,469
295
– –
-2,150
296
– –
-90,325
297
– –
-104,225
298
– –
-26,188
299
– –
-93,564
300
– –
-8,117
9 10 11
12
13