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
$1.63B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.4M
3
+$18.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.1M
5
BAX icon
Baxter International
BAX
+$15.8M

Top Sells

1
+$32.8M
2
+$26.8M
3
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$15.9M
5
COP icon
ConocoPhillips
COP
+$12.5M

Sector Composition

1 Financials 19.85%
2 Industrials 14.23%
3 Healthcare 13.31%
4 Technology 10.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$344K 0.02%
14,946
+1,025
277
$342K 0.02%
1,534
278
$329K 0.02%
3,035
-2,200
279
$329K 0.02%
4,155
-220
280
$327K 0.02%
3,300
281
$305K 0.02%
648
282
$303K 0.02%
5,340
+1,395
283
$302K 0.02%
6,314
284
$301K 0.02%
+2,640
285
$301K 0.02%
2,288
286
$301K 0.02%
2,054
287
$300K 0.02%
2,300
288
$299K 0.02%
4,341
289
$296K 0.02%
611
290
$293K 0.02%
2,411
291
$293K 0.02%
2,560
-1,640
292
$293K 0.02%
4,550
-164,400
293
$276K 0.02%
3,188
294
$275K 0.02%
7,204
+1,885
295
$270K 0.02%
19,401
-3,855
296
$270K 0.02%
507
297
$264K 0.02%
18,450
+7,755
298
$255K 0.02%
877
299
$251K 0.02%
1,730
-1,245
300
$250K 0.02%
+2,258
10 11
12
13 14