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

Top Buys

1
+$15.7M
2
+$14M
3
+$12.8M
4
VZ icon
Verizon
VZ
+$11.8M
5
QCOM icon
Qualcomm
QCOM
+$11.7M

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
301
– –
-2,295
302
– –
-218,422
303
– –
-216,972
304
– –
-679
305
– –
-9,960
306
– –
-194,870
307
– –
-727,645
308
– –
-5,445
309
– –
-178,675
310
– –
-75,390
311
– –
-825
312
– –
-16,399
313
– –
-140,966
314
– –
-73,901
315
– –
-54,711
316
– –
-4,455
317
– –
-1,600
318
– –
-148,437
319
– –
-12,797
320
– –
-4,570
321
– –
-2,810
322
– –
-7,400
323
– –
-5,790
324
– –
-227,070
325
– –
-101,170
10 11 12
13
14