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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.7M
3
+$20.5M
4
ABBV icon
AbbVie
ABBV
+$16.8M
5
TSN icon
Tyson Foods
TSN
+$15.4M

Top Sells

1
+$21.8M
2
+$17.7M
3
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,135
327
– –
-1,054
328
– –
-67,870
329
– –
-640
330
– –
-159,556
331
– –
-461
332
– –
-2,070
333
– –
-5,460
334
– –
-5,760
335
– –
-4,474
336
– –
-1,526
337
– –
-15,800
338
– –
-150,965
339
– –
-276,408
340
– –
-221,805
341
– –
-570
342
– –
-1,600
343
– –
-3,824
344
– –
-4,935
345
– –
-1,140
346
– –
-270,616
347
– –
-2,433
348
– –
-198,415
10 11 12 13
14