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
$2.22B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.9M
3
+$9.97M
4
CFG icon
Citizens Financial Group
CFG
+$7.32M
5
BBY icon
Best Buy
BBY
+$7.27M

Top Sells

1
+$17.3M
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
401
– –
-88,940
402
– –
-3,185
403
– –
-483,310
404
– –
-206,750
405
– –
-113,909
406
– –
-184,846
407
– –
-190,210
408
– –
-123,240
409
– –
-211,410
410
– –
-140,660
411
– –
-301,173
412
– –
-2,359
413
– –
-232,870
13 14 15 16
17