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
$1.87B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.3M
3
+$13.5M
4
QCOM icon
Qualcomm
QCOM
+$12.8M
5
VZ icon
Verizon
VZ
+$12.2M

Top Sells

1
+$18.4M
2
+$17.1M
3
+$11M
4
FCX icon
Freeport-McMoran
FCX
+$7.61M
5
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M

Sector Composition

1 Financials 21.6%
2 Industrials 16.27%
3 Energy 10.51%
4 Healthcare 10.48%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$243K 0.01%
+2,070
277
$242K 0.01%
+1,526
278
$242K 0.01%
1,916
279
$241K 0.01%
461
280
$235K 0.01%
+10,970
281
$235K 0.01%
+473
282
$232K 0.01%
+5,460
283
$226K 0.01%
361
284
$226K 0.01%
1,244
285
$226K 0.01%
+6,325
286
$225K 0.01%
+1,598
287
$222K 0.01%
13,542
-1,652
288
$213K 0.01%
+544
289
$209K 0.01%
1,135
290
$208K 0.01%
+4,474
291
$203K 0.01%
+5,760
292
$173K 0.01%
+15,800
293
$105K 0.01%
+10,445
294
– –
-2,984
295
– –
-25,320
296
– –
-2,255
297
– –
-2,295
298
– –
-218,422
299
– –
-216,972
300
– –
-679
10 11
12
13 14