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
351
$375K 0.02%
16,655
+1,125
352
$375K 0.02%
10,085
+3,775
353
$375K 0.02%
23,505
+7,150
354
$373K 0.02%
26,970
+7,850
355
$360K 0.02%
7,175
+1,675
356
$352K 0.02%
23,900
+2,775
357
$350K 0.02%
38,585
+3,550
358
$341K 0.02%
+6,875
359
$327K 0.01%
24,757
+3,376
360
$326K 0.01%
+6,800
361
$323K 0.01%
26,725
+9,575
362
$321K 0.01%
6,290
363
$319K 0.01%
13,438
+800
364
$318K 0.01%
3,200
+1,050
365
$309K 0.01%
26,090
+1,500
366
$308K 0.01%
+7,250
367
$306K 0.01%
15,555
-2,855
368
$306K 0.01%
7,600
+2,350
369
$302K 0.01%
13,140
370
$289K 0.01%
14,915
+3,875
371
$284K 0.01%
7,906
372
$277K 0.01%
20,820
-1,625
373
$258K 0.01%
26,753
+3,575
374
$248K 0.01%
2,957
-150
375
$235K 0.01%
2,950
13 14
15
16 17