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
301
$1.31M 0.06%
50,097
-85
302
$1.29M 0.06%
+92,776
303
$1.27M 0.06%
26,121
-44
304
$1.25M 0.06%
39,533
-66
305
$1.25M 0.06%
206,165
+33,300
306
$1.24M 0.06%
39,660
-66
307
$1.23M 0.06%
+123,407
308
$1.21M 0.05%
92,792
-155
309
$1.2M 0.05%
71,530
-1,500
310
$1.15M 0.05%
41,368
-71
311
$1.14M 0.05%
10,295
-18
312
$1.14M 0.05%
93,627
+21,571
313
$1.09M 0.05%
32,386
-54
314
$1.07M 0.05%
+75,000
315
$1.05M 0.05%
+12,374
316
$1.03M 0.05%
62,431
+8,857
317
$977K 0.04%
57,877
-97
318
$962K 0.04%
30,777
-52
319
$855K 0.04%
59,319
-102
320
$853K 0.04%
11,328
-500
321
$852K 0.04%
42,064
-1,500
322
$834K 0.04%
11,347
-1,200
323
$833K 0.04%
9,739
-325
324
$811K 0.04%
6,147
-725
325
$802K 0.04%
14,878
-25
11 12
13
14 15