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
351
$422K 0.02%
7,175
352
$418K 0.02%
38,585
353
$416K 0.02%
26,350
-375
354
$413K 0.02%
3,130
-70
355
$404K 0.02%
8,100
+1,225
356
$401K 0.02%
16,655
357
$396K 0.02%
23,900
358
$384K 0.02%
7,600
359
$372K 0.01%
21,730
-1,775
360
$359K 0.01%
2,957
361
$358K 0.01%
9,010
-1,075
362
$341K 0.01%
26,090
363
$340K 0.01%
13,140
364
$339K 0.01%
8,350
+1,100
365
$328K 0.01%
7,906
366
$327K 0.01%
19,275
-3,275
367
$323K 0.01%
13,438
368
$312K 0.01%
+9,400
369
$294K 0.01%
14,915
370
$289K 0.01%
+9,650
371
$288K 0.01%
20,820
372
$275K 0.01%
+13,984
373
$272K 0.01%
1,019
374
$270K 0.01%
2,027
375
$263K 0.01%
2,950
13 14
15
16 17