FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.62M
3
+$6.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.61M
5
SFS
Smart & Final Stores, Inc.
SFS
+$4.21M

Top Sells

1
+$10.5M
2
+$9.56M
3
+$6.96M
4
FULT icon
Fulton Financial
FULT
+$5.2M
5
BP icon
BP
BP
+$4.82M

Sector Composition

1 Financials 23.93%
2 Industrials 13.7%
3 Technology 13.01%
4 Consumer Discretionary 8.37%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.37M 0.05%
24,058
-1,565
302
$1.34M 0.05%
38,777
-2,525
303
$1.32M 0.05%
99,451
+6,675
304
$1.31M 0.05%
67,701
+27,644
305
$1.3M 0.05%
16,227
+1,349
306
$1.25M 0.05%
9,649
-646
307
$1.25M 0.05%
86,828
-5,964
308
$1.24M 0.05%
18,720
-1,286
309
$1.23M 0.05%
24,442
-1,679
310
$1.16M 0.05%
14,829
+2,455
311
$1.11M 0.04%
58,747
-3,684
312
$1.09M 0.04%
73,600
-1,400
313
$1.07M 0.04%
52,424
-3,401
314
$1.05M 0.04%
54,256
-3,621
315
$1.03M 0.04%
30,304
-2,082
316
$1M 0.04%
11,347
317
$993K 0.04%
42,064
318
$980K 0.04%
9,739
319
$961K 0.04%
58,685
-4,031
320
$960K 0.04%
6,147
321
$910K 0.04%
28,799
-1,978
322
$905K 0.04%
7,673
+200
323
$896K 0.04%
14,043
324
$863K 0.03%
11,328
325
$863K 0.03%
46,877
-3,220
11 12
13
14 15