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
326
$759K 0.03%
7,473
+3,882
327
$717K 0.03%
14,043
+312
328
$697K 0.03%
62,716
-105
329
$685K 0.03%
9,120
-1,000
330
$670K 0.03%
3,900
-725
331
$669K 0.03%
12,800
-2,000
332
$650K 0.03%
10,459
-18
333
$636K 0.03%
2,552
-125
334
$622K 0.03%
40,057
+5,264
335
$611K 0.03%
292,555
-7,125
336
$598K 0.03%
15,172
-3,920
337
$593K 0.03%
11,820
+1,550
338
$573K 0.03%
13,416
+175
339
$527K 0.02%
15,581
-6,264
340
$514K 0.02%
9,619
+1,525
341
$514K 0.02%
12,770
+1,275
342
$477K 0.02%
3,281
-150
343
$466K 0.02%
37,092
-63
344
$460K 0.02%
19,435
+3,325
345
$442K 0.02%
5,605
-1,175
346
$438K 0.02%
3,338
-450
347
$426K 0.02%
77,060
-130
348
$410K 0.02%
11,515
+5,440
349
$396K 0.02%
+22,550
350
$378K 0.02%
12,670
+1,845
12 13
14
15 16