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
376
$231K 0.01%
1,019
377
$223K 0.01%
900
378
$221K 0.01%
2,027
379
$219K 0.01%
+7,425
380
$218K 0.01%
891
381
$206K 0.01%
1,369
382
$204K 0.01%
2,431
+240
383
$139K 0.01%
2,434
384
$112K 0.01%
+12,750
385
– –
-206,750
386
– –
-113,909
387
– –
-184,846
388
– –
-190,210
389
– –
-232,870
390
– –
-123,240
391
– –
-211,410
392
– –
-98,835
393
– –
-2,028
394
– –
-1,121,444
395
– –
-14,699
396
– –
-12,064
397
– –
-883,991
398
– –
-98,837
399
– –
-45,863
400
– –
-39,862
13 14 15
16
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