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
$2.49B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.92M
3
+$6.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.81M
5
VLY icon
Valley National Bancorp
VLY
+$3.73M

Top Sells

1
+$10.1M
2
+$9.98M
3
+$7.24M
4
BP icon
BP
BP
+$5.06M
5
FULT icon
Fulton Financial
FULT
+$4.92M

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
376
$245K 0.01%
+2,359
377
$242K 0.01%
+2,028
378
$240K 0.01%
1,369
379
$239K 0.01%
+5,916
380
$236K 0.01%
+1,443
381
$232K 0.01%
900
382
$225K 0.01%
+3,249
383
$216K 0.01%
+1,688
384
$211K 0.01%
2,431
385
$169K 0.01%
14,675
+1,925
386
$138K 0.01%
2,434
387
– –
-12,670
388
– –
-123,407
389
– –
-324,890
390
– –
-398,020
391
– –
-215,569
392
– –
-59,206
393
– –
-6,290
394
– –
-15,581
395
– –
-81,636
396
– –
-7,425
397
– –
-26,753
398
– –
-37,092
399
– –
-30,044
400
– –
-234,998
13 14 15
16
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