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
326
$830K 0.03%
17,488
+2,316
327
$812K 0.03%
9,120
328
$795K 0.03%
+72,683
329
$764K 0.03%
93,282
+16,222
330
$753K 0.03%
12,800
331
$748K 0.03%
3,900
332
$730K 0.03%
285,730
-6,825
333
$715K 0.03%
13,416
334
$673K 0.03%
33,836
+9,079
335
$666K 0.03%
14,188
+3,729
336
$658K 0.03%
19,435
337
$593K 0.02%
12,940
+1,425
338
$584K 0.02%
5,748
+143
339
$575K 0.02%
2,327
-225
340
$574K 0.02%
3,443
+105
341
$567K 0.02%
10,469
+850
342
$553K 0.02%
28,320
+1,350
343
$515K 0.02%
23,555
+8,000
344
$511K 0.02%
1,466
+575
345
$504K 0.02%
11,670
-1,100
346
$491K 0.02%
+8,250
347
$479K 0.02%
3,061
-220
348
$477K 0.02%
9,000
+2,200
349
$472K 0.02%
8,245
-3,575
350
$452K 0.02%
+252,600
12 13
14
15 16