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
$1.14B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.28M
3
+$8.55M
4
PNC icon
PNC Financial Services
PNC
+$8.03M
5
LMT icon
Lockheed Martin
LMT
+$6.66M

Top Sells

1
+$11.6M
2
+$7.87M
3
+$6.61M
4
BWA icon
BorgWarner
BWA
+$6.52M
5
KR icon
Kroger
KR
+$6.41M

Sector Composition

1 Financials 25.01%
2 Technology 13.07%
3 Consumer Discretionary 12.88%
4 Industrials 11.96%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-88,680
277
– –
-35,000
278
– –
-43,731
279
– –
-71,180
280
– –
-104,410
281
– –
-68,971
282
– –
-103,990
283
– –
-7,375
284
– –
-76,760
285
– –
-69,108
286
– –
-12,882
287
– –
-50,270
288
– –
-1,250
289
– –
-417,285
290
– –
-14,160
291
– –
-91,028
292
– –
-23,945
293
– –
-84,933
294
– –
-277,407
295
– –
-8,650
296
– –
-340,469
297
– –
-115,420
8 9 10 11
12