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
276
$1.83M 0.08%
10,649
+334
277
$1.79M 0.08%
162,930
-3,425
278
$1.78M 0.08%
78,249
-131
279
$1.77M 0.08%
44,884
+1,410
280
$1.76M 0.08%
17,189
-26
281
$1.76M 0.08%
13,490
-1,581
282
$1.75M 0.08%
9,420
-16
283
$1.74M 0.08%
21,202
+591
284
$1.73M 0.08%
29,064
-49
285
$1.72M 0.08%
23,136
-39
286
$1.68M 0.08%
529,090
+119,065
287
$1.65M 0.07%
50,867
+2,009
288
$1.64M 0.07%
27,758
-47
289
$1.59M 0.07%
82,476
-21,312
290
$1.57M 0.07%
13,516
+404
291
$1.54M 0.07%
55,825
+6,224
292
$1.51M 0.07%
97,705
-164
293
$1.5M 0.07%
35,587
-60
294
$1.5M 0.07%
23,915
-37
295
$1.49M 0.07%
25,909
-44
296
$1.45M 0.07%
41,302
-62
297
$1.44M 0.06%
77,820
+9,608
298
$1.41M 0.06%
25,623
-44
299
$1.39M 0.06%
202,059
+5,525
300
$1.33M 0.06%
20,006
-33
10 11
12
13 14